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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
WLY icon
326
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
100
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
DINO icon
328
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
102
– –
HAL icon
329
Halliburton
HAL
$26.6B
$4K ﹤0.01%
100
– –
OLN icon
330
Olin
OLN
$2.12B
$4K ﹤0.01%
82
– –
RKT icon
331
Rocket Companies
RKT
$38.8B
$4K ﹤0.01%
400
– –
NOV icon
332
NOV
NOV
$7B
$3K ﹤0.01%
160
– –
TWO
333
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
125
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
CORR
335
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
800
– –
ARNC
336
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
ACB
337
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
13
– –
HPE icon
338
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
50
– –
BRSL
339
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
LILA icon
340
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
159
– –
LILAK icon
341
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
119
– –
ONIT
342
Onity Group
ONIT
$332M
$1K ﹤0.01%
27
– –
NS
343
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
BLU
344
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
AEF
345
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$0 ﹤0.01%
6
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
INM icon
347
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
LEN icon
348
Lennar Class A
LEN
$21.2B
– –
-620
Closed -$70K
LEXX icon
349
Lexaria Bioscience
LEXX
$8.71M
$0 ﹤0.01%
1
– –
LOB icon
350
Live Oak Bancshares
LOB
$1.97B
– –
-800
Closed -$70K
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.