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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
(-5.1%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
24
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$974K |
| 2 |
Shell
SHEL
|
+$517K |
| 3 |
Simon Property Group
SPG
|
+$509K |
| 4 |
Snowflake
SNOW
|
+$445K |
| 5 |
Amazon
AMZN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$242K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$240K |
| 3 |
Pfizer
PFE
|
+$213K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OGI
351
Organigram Holdings
OGI
$139M
| $0 | ﹤0.01% |
50
| – | – |
|
352
Tilray
TLRY
$622M
| – | – |
-100
| Closed | -$7K |
|
353
Take-Two Interactive
TTWO
$46.1B
| – | – |
-550
| Closed | -$98K |
|
354
Twilio
TWLO
$36.6B
| – | – |
-100
| Closed | -$26K |
|
355
UTStarcom
UTSI
$23.7M
| $0 | ﹤0.01% |
25
| – | – |
|
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $0 | ﹤0.01% |
3
| – | – |
|
|
XXII
357
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
358
Yum China
YUMC
$16.3B
| – | – |
-2,200
| Closed | -$110K |
|
|
HEXO
359
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
21
| – | – |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-940
| Closed | -$41K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,000
| Closed | -$43K |
|
|
CSPR
362
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-2,000
| Closed | -$13K |
|
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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.