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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
MGM icon
301
MGM Resorts International
MGM
$11.2B
$8.88K 0.01%
200
– –
MRVL icon
302
Marvell Technology
MRVL
$195B
$8.66K 0.01%
200
– –
RENT
303
Rent the Runway
RENT
$121M
$8.55K 0.01%
150
– –
APA icon
304
APA Corp
APA
$13.4B
$8.33K 0.01%
231
– –
HLF icon
305
Herbalife
HLF
$1.26B
$8.08K 0.01%
502
+2
+0.4% +$35
AA icon
306
Alcoa
AA
$13.2B
$8.04K 0.01%
189
– –
OTEX icon
307
Open Text
OTEX
$5.95B
$7.71K 0.01%
200
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.55K 0.01%
100
– –
RBA icon
309
RB Global
RBA
$17.6B
$7.54K 0.01%
+134
New +$7.9K
EMN icon
310
Eastman Chemical
EMN
$8.49B
$7.51K 0.01%
89
– –
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.47K 0.01%
200
– –
OXY icon
312
Occidental Petroleum
OXY
$56.4B
$7.24K 0.01%
116
– –
HI
313
DELISTED
Hillenbrand
HI
$7.13K 0.01%
150
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.01K ﹤0.01%
166
– –
PSEC icon
315
Prospect Capital
PSEC
$1.17B
$6.96K ﹤0.01%
1,000
– –
FCPT icon
316
Four Corners Property Trust
FCPT
$2.75B
$6.96K ﹤0.01%
259
– –
AXP icon
317
American Express
AXP
$230B
$6.6K ﹤0.01%
40
+10
+33% +$1.66K
RCL icon
318
Royal Caribbean
RCL
$85.7B
$6.53K ﹤0.01%
100
– –
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$105M
$6.34K ﹤0.01%
150
-17
-10% -$844
BR icon
320
Broadridge
BR
$18.9B
$6.16K ﹤0.01%
42
– –
EVRG icon
321
Evergy
EVRG
$19.3B
$6.11K ﹤0.01%
100
– –
JCI icon
322
Johnson Controls International
JCI
$92.6B
$6.02K ﹤0.01%
100
– –
GEHC icon
323
GE HealthCare
GEHC
$32.2B
$5.99K ﹤0.01%
+73
New +$5.21K
IR icon
324
Ingersoll Rand
IR
$34.1B
$5.64K ﹤0.01%
97
– –
CRM icon
325
Salesforce
CRM
$157B
$5.19K ﹤0.01%
+26
New +$4.39K
11 12
13
14 15

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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.