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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
SU icon
301
Suncor Energy
SU
$70.3B
$10K 0.01%
300
– –
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
$10K 0.01%
259
– –
AMG icon
303
Affiliated Managers Group
AMG
$9.76B
$9K 0.01%
62
– –
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$9.91B
$9K 0.01%
200
– –
FXO icon
305
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9K 0.01%
200
– –
MS icon
306
Morgan Stanley
MS
$340B
$9K 0.01%
100
– –
HWM icon
307
Howmet Aerospace
HWM
$113B
$8K 0.01%
236
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
100
– –
MGM icon
309
MGM Resorts International
MGM
$11.2B
$8K 0.01%
200
– –
PSEC icon
310
Prospect Capital
PSEC
$1.17B
$8K 0.01%
1,000
– –
RCL icon
311
Royal Caribbean
RCL
$85.6B
$8K 0.01%
100
– –
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8K 0.01%
166
– –
EVRG icon
313
Evergy
EVRG
$19.2B
$7K ﹤0.01%
100
– –
FCPT icon
314
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
259
– –
HI
315
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
150
– –
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
116
– –
VRSN icon
317
VeriSign
VRSN
$26.6B
$7K ﹤0.01%
30
– –
AXP icon
318
American Express
AXP
$230B
$6K ﹤0.01%
+30
New +$5.42K
DXD icon
319
ProShares UltraShort Dow 30
DXD
$38.2M
$6K ﹤0.01%
+140
New +$6.15K
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$37.9B
$6K ﹤0.01%
+200
New +$5.75K
CHNG
321
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
275
– –
CDK
322
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
– –
APAM icon
323
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
137
– –
HYMC icon
324
Hycroft Mining Holding Corp
HYMC
$2.47B
$5K ﹤0.01%
+200
New +$1.49K
IR icon
325
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
97
– –
11 12
13
14 15

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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.