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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
UL icon
326
Unilever
UL
$136B
$5.19K ﹤0.01%
89
– –
DINO icon
327
HF Sinclair
DINO
$14.7B
$4.93K ﹤0.01%
102
– –
MITT
328
TPG Mortgage Investment Trust
MITT
$223M
$4.88K ﹤0.01%
849
– –
OLN icon
329
Olin
OLN
$2.16B
$4.55K ﹤0.01%
82
– –
APAM icon
330
Artisan Partners
APAM
$3.03B
$4.38K ﹤0.01%
137
– –
GPMT
331
Granite Point Mortgage Trust
GPMT
$61.2M
$4.32K ﹤0.01%
872
– –
PMN icon
332
ProMIS Neurosciences
PMN
$124M
$3.94K ﹤0.01%
33
– –
USBC
333
USBC Inc
USBC
$135M
$3.83K ﹤0.01%
108
– –
COHR icon
334
Coherent
COHR
$76.2B
$3.81K ﹤0.01%
100
– –
ERIC icon
335
Ericsson
ERIC
$33.3B
$3.66K ﹤0.01%
625
– –
CMP icon
336
Compass Minerals
CMP
$1.15B
$3.43K ﹤0.01%
100
– –
TRV icon
337
Travelers Companies
TRV
$80.4B
$3.43K ﹤0.01%
+20
New +$3.64K
SAP icon
338
SAP
SAP
$237B
$3.29K ﹤0.01%
26
– –
HAL icon
339
Halliburton
HAL
$27B
$3.16K ﹤0.01%
100
– –
NOV icon
340
NOV
NOV
$7.08B
$2.96K ﹤0.01%
160
– –
TV icon
341
Televisa
TV
$1.51B
$2.65K ﹤0.01%
500
– –
AMLI
342
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.65K ﹤0.01%
+1,145
New +$3.36K
AMT icon
343
American Tower
AMT
$80.9B
$2.45K ﹤0.01%
+12
New +$2.52K
ICE icon
344
Intercontinental Exchange
ICE
$84.9B
$2.4K ﹤0.01%
+23
New +$2.4K
SBUX icon
345
Starbucks
SBUX
$121B
$2.4K ﹤0.01%
+23
New +$2.39K
LH icon
346
Labcorp
LH
$25.8B
$2.29K ﹤0.01%
+12
New +$2.47K
UPS icon
347
United Parcel Service
UPS
$89B
$2.13K ﹤0.01%
+11
New +$2.02K
SYY icon
348
Sysco
SYY
$40B
$2.08K ﹤0.01%
+27
New +$2.07K
STZ icon
349
Constellation Brands
STZ
$23.2B
$2.03K ﹤0.01%
+9
New +$2K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.3B
$2.03K ﹤0.01%
200
– –
12 13
14
15 16

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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.