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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
BCIC
26
BCP Investment Corp
BCIC
$90.7M
$1.59M 1%
65,935
– –
CAT icon
27
Caterpillar
CAT
$409B
$1.57M 0.99%
7,050
– –
SCM icon
28
Stellus Capital Investment Corp
SCM
$234M
$1.56M 0.98%
112,649
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.47M 0.92%
13,052
– –
WHF icon
30
WhiteHorse Finance
WHF
$142M
$1.41M 0.89%
93,656
– –
IRM icon
31
Iron Mountain
IRM
$37.5B
$1.4M 0.88%
25,260
– –
DE icon
32
Deere & Co
DE
$167B
$1.39M 0.87%
3,350
– –
RSG icon
33
Republic Services
RSG
$64.3B
$1.35M 0.85%
10,200
+60
+0.6% +$7.63K
MTZ icon
34
MasTec
MTZ
$22.1B
$1.33M 0.83%
15,275
-500
-3% -$43.7K
SHOP icon
35
Shopify
SHOP
$159B
$1.32M 0.83%
19,540
-20
-0.1% -$1.64K
MRK icon
36
Merck
MRK
$317B
$1.3M 0.82%
15,905
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$1.21M 0.76%
10,802
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$162M
$1.14M 0.71%
112,570
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.1B
$1.1M 0.69%
17,552
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.07M 0.67%
5,920
+500
+9% +$87.7K
BX icon
41
Blackstone
BX
$110B
$1.04M 0.66%
8,230
+7,990
+3,329% +$974K
BA icon
42
Boeing
BA
$187B
$1.02M 0.64%
5,317
-275
-5% -$55.2K
DIS icon
43
Walt Disney
DIS
$170B
$997K 0.63%
7,271
– –
RTX icon
44
RTX Corp
RTX
$294B
$979K 0.61%
9,884
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$921K 0.58%
2,087
– –
XYZ
46
Block Inc
XYZ
$50.2B
$914K 0.57%
6,740
-435
-6% -$52.7K
FCX icon
47
Freeport-McMoran
FCX
$96.6B
$895K 0.56%
18,001
– –
KMI icon
48
Kinder Morgan
KMI
$70.1B
$843K 0.53%
44,595
+1,150
+3% +$20.2K
MO icon
49
Altria Group
MO
$113B
$824K 0.52%
15,775
– –
NKE icon
50
Nike
NKE
$61.5B
$809K 0.51%
6,013
– –
1
2
3 4 5

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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.