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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
CVM icon
351
CEL-SCI Corp
CVM
$30.1M
$1.86K ﹤0.01%
27
– –
TWO
352
Two Harbors Investment
TWO
$1.27B
$1.84K ﹤0.01%
125
– –
PHG icon
353
Philips
PHG
$26.1B
$1.83K ﹤0.01%
117
– –
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.2B
$1.77K ﹤0.01%
200
– –
MBC icon
355
MasterBrand
MBC
$1.91B
$1.61K ﹤0.01%
200
– –
NS
356
DELISTED
NuStar Energy L.P.
NS
$1.56K ﹤0.01%
100
– –
ARNC
357
DELISTED
Arconic Corporation
ARNC
$1.55K ﹤0.01%
59
– –
NOW icon
358
ServiceNow
NOW
$129B
$1.39K ﹤0.01%
+15
New +$1.31K
CORR
359
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.02K ﹤0.01%
800
– –
BRSL
360
Brightstar Lottery PLC
BRSL
$2.03B
$965 ﹤0.01%
36
– –
BLU
361
DELISTED
BELLUS Health Inc.
BLU
$965 ﹤0.01%
134
– –
UPRO icon
362
ProShares UltraPro S&P 500
UPRO
$5.7B
$964 ﹤0.01%
25
– –
LILA icon
363
Liberty Latin America Class A
LILA
$1.67B
$897 ﹤0.01%
159
– –
LILAK icon
364
Liberty Latin America Class C
LILAK
$1.64B
$892 ﹤0.01%
119
– –
HPE icon
365
Hewlett Packard
HPE
$70.5B
$797 ﹤0.01%
50
– –
ONIT
366
Onity Group
ONIT
$332M
$732 ﹤0.01%
27
– –
UPST icon
367
Upstart Holdings
UPST
$3.03B
$159 ﹤0.01%
10
– –
XXII
368
22nd Century Group
XXII
$1.48M
– –
0
– –
WIP icon
369
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$130 ﹤0.01%
3
– –
OGI
370
Organigram Holdings
OGI
$139M
$128 ﹤0.01%
50
– –
UTSI icon
371
UTStarcom
UTSI
$23.7M
$108 ﹤0.01%
25
– –
ACB
372
Aurora Cannabis
ACB
$185M
$90 ﹤0.01%
13
– –
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76 ﹤0.01%
1
– –
LEXX icon
374
Lexaria Bioscience
LEXX
$8.71M
$35 ﹤0.01%
1
– –
AEF
375
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$32 ﹤0.01%
6
– –
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.