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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.48M
Cap. Flow
+$756K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$974K
2
SHEL icon
Shell
SHEL
+$517K
3
SPG icon
Simon Property Group
SPG
+$509K
4
SNOW icon
Snowflake
SNOW
+$445K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
3
PFE icon
Pfizer
PFE
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
PYPL icon
PayPal
PYPL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$23K 0.01%
160
– –
IVV icon
252
iShares Core S&P 500 ETF
IVV
$902B
$23K 0.01%
50
– –
WMB icon
253
Williams Companies
WMB
$86.1B
$23K 0.01%
690
– –
CI icon
254
Cigna
CI
$74.6B
$22K 0.01%
92
– –
KLAC icon
255
KLA
KLAC
$259B
$22K 0.01%
610
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
$22K 0.01%
210
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$105M
$21K 0.01%
167
-12
-7% -$1.44K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
150
– –
AAL icon
259
American Airlines Group
AAL
$10.6B
$18K 0.01%
1,000
– –
ALL icon
260
Allstate
ALL
$67.5B
$18K 0.01%
130
– –
CCI icon
261
Crown Castle
CCI
$32.2B
$18K 0.01%
100
– –
AA icon
262
Alcoa
AA
$13.2B
$17K 0.01%
189
– –
AZN icon
263
AstraZeneca
AZN
$250B
$17K 0.01%
125
– –
IVZ icon
264
Invesco
IVZ
$13.9B
$17K 0.01%
734
– –
META icon
265
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
75
– –
NOC icon
266
Northrop Grumman
NOC
$81.2B
$17K 0.01%
38
– –
TT icon
267
Trane Technologies
TT
$106B
$17K 0.01%
110
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
$16K 0.01%
300
– –
ECL icon
269
Ecolab
ECL
$79.9B
$16K 0.01%
90
– –
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.6B
$16K 0.01%
622
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.49B
$16K 0.01%
622
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
419
– –
AWK icon
273
American Water Works
AWK
$26.9B
$15K 0.01%
89
– –
DELL icon
274
Dell
DELL
$293B
$15K 0.01%
301
– –
DRI icon
275
Darden Restaurants
DRI
$24.4B
$15K 0.01%
110
– –
9 10
11
12 13

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Gables Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gables Capital Management held 362 positions worth $159M, down 5.1% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gables Capital Management's Q1 2022 filing shows 11 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Shell: 9,740 shares worth $535K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q1 2022 buy was Shell: 9,740 shares worth $535K.
  • Gables Capital Management added most to Blackstone in Q1 2022, an estimated $974K increase.
  • Gables Capital Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $242K.
  • Gables Capital Management fully exited Yum China in Q1 2022, selling an estimated $110K.
  • Gables Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q1 2022.
  • Gables Capital Management opened 11 new positions and closed 9 in Q1 2022.
  • Gables Capital Management's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Gables Capital Management's 13F filing for Q1 2022, filed 2 May 2022.