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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.06B
$15K 0.01%
234
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15K 0.01%
190
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$15.7B
$15K 0.01%
1,000
– –
VMW
279
DELISTED
VMware, Inc
VMW
$15K 0.01%
132
– –
COF icon
280
Capital One
COF
$133B
$14K 0.01%
109
– –
COHR icon
281
Coherent
COHR
$73.8B
$14K 0.01%
200
– –
KHC icon
282
Kraft Heinz
KHC
$29.9B
$14K 0.01%
356
– –
LEG icon
283
Leggett & Platt
LEG
$1.31B
$14K 0.01%
400
– –
LOW icon
284
Lowe's Companies
LOW
$125B
$14K 0.01%
70
– –
RENT
285
Rent the Runway
RENT
$122M
$14K 0.01%
+100
New +$11.7K
WBD icon
286
Warner Bros
WBD
$67.2B
$14K 0.01%
580
– –
CPB icon
287
Campbell Soup
CPB
$6.89B
$12K 0.01%
268
– –
ALB icon
288
Albemarle
ALB
$15.4B
$11K 0.01%
50
– –
FAST icon
289
Fastenal
FAST
$59.5B
$11K 0.01%
376
– –
KR icon
290
Kroger
KR
$34.7B
$11K 0.01%
200
– –
OKE icon
291
Oneok
OKE
$54.5B
$11K 0.01%
161
– –
RRC icon
292
Range Resources
RRC
$8.99B
$11K 0.01%
350
– –
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
$11K 0.01%
388
– –
APA icon
294
APA Corp
APA
$13.2B
$10K 0.01%
231
– –
EMN icon
295
Eastman Chemical
EMN
$8.48B
$10K 0.01%
89
– –
GIS icon
296
General Mills
GIS
$19.6B
$10K 0.01%
150
– –
GPMT
297
Granite Point Mortgage Trust
GPMT
$60.2M
$10K 0.01%
872
– –
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.72B
$10K 0.01%
50
– –
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.36B
$10K 0.01%
275
– –
MITT
300
TPG Mortgage Investment Trust
MITT
$224M
$10K 0.01%
1,047
-1,180
-53% -$11.4K
10 11
12
13 14

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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.