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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
DRLL icon
276
Strive US Energy ETF
DRLL
$285M
$13.9K 0.01%
500
– –
KHC icon
277
Kraft Heinz
KHC
$29.9B
$13.8K 0.01%
356
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13.4K 0.01%
200
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.3K 0.01%
190
– –
AWK icon
280
American Water Works
AWK
$27B
$13K 0.01%
89
– –
GIS icon
281
General Mills
GIS
$19.4B
$12.8K 0.01%
150
– –
LEG icon
282
Leggett & Platt
LEG
$1.32B
$12.8K 0.01%
400
– –
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.53B
$12.7K 0.01%
622
– –
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.63B
$12.1K 0.01%
622
– –
DELL icon
285
Dell
DELL
$287B
$12.1K 0.01%
301
– –
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.07B
$11.7K 0.01%
200
– –
ALB icon
287
Albemarle
ALB
$15.2B
$11.1K 0.01%
50
– –
UBS icon
288
UBS Group
UBS
$176B
$10.7K 0.01%
500
– –
MS icon
289
Morgan Stanley
MS
$337B
$10.5K 0.01%
120
+20
+20% +$1.87K
GPN icon
290
Global Payments
GPN
$22.6B
$10.5K 0.01%
100
– –
CIEN icon
291
Ciena
CIEN
$58.6B
$10.5K 0.01%
200
– –
COF icon
292
Capital One
COF
$133B
$10.5K 0.01%
109
– –
FAST icon
293
Fastenal
FAST
$58.7B
$10.1K 0.01%
376
– –
HWM icon
294
Howmet Aerospace
HWM
$114B
$10K 0.01%
236
– –
KR icon
295
Kroger
KR
$34.7B
$9.87K 0.01%
200
– –
COP icon
296
ConocoPhillips
COP
$142B
$9.43K 0.01%
+95
New +$10.4K
PARA
297
DELISTED
Paramount Global Class B
PARA
$9.35K 0.01%
419
– –
SU icon
298
Suncor Energy
SU
$71.2B
$9.31K 0.01%
300
– –
RRC icon
299
Range Resources
RRC
$9.02B
$9.27K 0.01%
350
– –
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.9B
$9.02K 0.01%
200
– –
10 11
12
13 14

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JRPCML
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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.