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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
+8.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$132K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$117K
3
CHRD icon
Chord Energy
CHRD
+$114K
4
PLTR icon
Palantir
PLTR
+$90K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$83.3K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$469K
2
IYF icon
iShares US Financials ETF
IYF
+$278K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$223K
4
AAPL icon
Apple
AAPL
+$194K
5
CMG icon
Chipotle Mexican Grill
CMG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 12.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$249B
$19.8K 0.01%
143
+18
+14% +$2.42K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$19.7K 0.01%
210
– –
IBM icon
253
IBM
IBM
$222B
$19.7K 0.01%
150
– –
NFRA icon
254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$19.4K 0.01%
+373
New +$19.2K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.71B
$19.4K 0.01%
150
– –
WU icon
256
Western Union
WU
$2.22B
$17.9K 0.01%
1,609
– –
D icon
257
Dominion Energy
D
$59.3B
$17.9K 0.01%
320
– –
NOC icon
258
Northrop Grumman
NOC
$81B
$17.5K 0.01%
38
– –
DRI icon
259
Darden Restaurants
DRI
$24.5B
$17.1K 0.01%
110
– –
MAR icon
260
Marriott International
MAR
$92.6B
$16.6K 0.01%
100
– –
VMW
261
DELISTED
VMware, Inc
VMW
$16.5K 0.01%
132
– –
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$15.9K 0.01%
75
– –
DLR icon
263
Digital Realty Trust
DLR
$71.4B
$15.7K 0.01%
160
– –
PHYS icon
264
Sprott Physical Gold
PHYS
$15.7B
$15.5K 0.01%
1,000
– –
IVZ icon
265
Invesco
IVZ
$14B
$15.3K 0.01%
934
– –
CCI icon
266
Crown Castle
CCI
$32.1B
$15.1K 0.01%
113
+13
+13% +$1.8K
ECL icon
267
Ecolab
ECL
$79.7B
$14.9K 0.01%
90
– –
AAL icon
268
American Airlines Group
AAL
$10.6B
$14.8K 0.01%
1,000
– –
CPB icon
269
Campbell Soup
CPB
$6.92B
$14.7K 0.01%
268
– –
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.7K 0.01%
300
– –
TMUS icon
271
T-Mobile US
TMUS
$190B
$14.5K 0.01%
100
– –
TTWO icon
272
Take-Two Interactive
TTWO
$45.3B
$14.4K 0.01%
121
– –
ALL icon
273
Allstate
ALL
$68B
$14.4K 0.01%
130
– –
LYFT icon
274
Lyft
LYFT
$6.5B
$14.4K 0.01%
1,550
-900
-37% -$10.9K
LOW icon
275
Lowe's Companies
LOW
$125B
$14K 0.01%
70
– –
9 10
11
12 13

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Gables Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gables Capital Management held 383 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gables Capital Management's Q1 2023 filing shows 23 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 900 shares worth $108K. The largest sale was Block Inc, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gables Capital Management's largest Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 900 shares worth $108K.
  • Gables Capital Management added most to Snowflake in Q1 2023, an estimated $132K increase.
  • Gables Capital Management's biggest Q1 2023 reduction was Block Inc, cutting an estimated $469K.
  • Gables Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2023.
  • Gables Capital Management opened 23 new positions and closed 7 in Q1 2023.
  • Gables Capital Management's portfolio value rose 4.2% quarter-over-quarter to $143M.

Based on Gables Capital Management's 13F filing for Q1 2023, filed 4 May 2023.