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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
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$132K |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$117K |
| 3 |
Chord Energy
CHRD
|
+$114K |
| 4 |
Palantir
PLTR
|
+$90K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$469K |
| 2 |
iShares US Financials ETF
IYF
|
+$278K |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$223K |
| 4 |
Apple
AAPL
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
InMed Pharmaceuticals
INM
$7.8M
| – | – |
0
| – | – |
|
377
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-1,584
| Closed | -$118K |
|
378
Guardant Health
GH
$22.3B
| – | – |
-600
| Closed | -$16.3K |
|
379
Mercado Libre
MELI
$92.7B
| – | – |
-100
| Closed | -$84.6K |
|
380
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-1,500
| Closed | -$37.8K |
|
381
Tilray
TLRY
$622M
| – | – |
-450
| Closed | -$12.1K |
|
|
X
382
DELISTED
US Steel
X
| – | – |
-2,500
| Closed | -$62.6K |
|
|
IAA
383
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-259
| Closed | -$10.4K |
|
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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.