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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
SCM icon
26
Stellus Capital Investment Corp
SCM
$233M
$1.47M 1.02%
104,149
-8,000
-7% -$115K
MTZ icon
27
MasTec
MTZ
$22B
$1.43M 1%
15,175
– –
DE icon
28
Deere & Co
DE
$167B
$1.38M 0.97%
3,350
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.38M 0.96%
13,052
– –
RSG icon
30
Republic Services
RSG
$64.1B
$1.34M 0.94%
9,915
-50
-0.5% -$6.38K
BCIC
31
BCP Investment Corp
BCIC
$90.9M
$1.33M 0.93%
64,501
– –
VZ icon
32
Verizon
VZ
$194B
$1.32M 0.92%
33,840
-100
-0.3% -$3.94K
IRM icon
33
Iron Mountain
IRM
$37.3B
$1.32M 0.92%
24,860
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.2B
$1.21M 0.85%
17,385
+33
+0.2% +$2.19K
DIS icon
35
Walt Disney
DIS
$170B
$1.19M 0.83%
11,836
+50
+0.4% +$5.04K
WHF icon
36
WhiteHorse Finance
WHF
$142M
$1.11M 0.78%
88,706
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.06M 0.74%
5,770
-50
-0.9% -$8.8K
DUK icon
38
Duke Energy
DUK
$97.2B
$1.04M 0.73%
10,817
+115
+1% +$11.4K
LMT icon
39
Lockheed Martin
LMT
$136B
$974K 0.68%
2,061
+4
+0.2% +$1.88K
RTX icon
40
RTX Corp
RTX
$294B
$974K 0.68%
9,946
+62
+0.6% +$6.11K
BA icon
41
Boeing
BA
$187B
$954K 0.67%
4,492
– –
NFLX icon
42
Netflix
NFLX
$306B
$920K 0.64%
26,620
– –
OXM icon
43
Oxford Industries
OXM
$578M
$879K 0.61%
8,324
– –
SHOP icon
44
Shopify
SHOP
$160B
$874K 0.61%
18,240
– –
KMI icon
45
Kinder Morgan
KMI
$70B
$784K 0.55%
44,795
+300
+0.7% +$5.34K
PEP icon
46
PepsiCo
PEP
$190B
$739K 0.52%
4,052
+12
+0.3% +$2.1K
T icon
47
AT&T
T
$160B
$737K 0.51%
38,294
+2,000
+6% +$38.2K
NKE icon
48
Nike
NKE
$61.6B
$734K 0.51%
5,986
+23
+0.4% +$2.83K
FCX icon
49
Freeport-McMoran
FCX
$96.5B
$700K 0.49%
17,101
-600
-3% -$25K
MO icon
50
Altria Group
MO
$114B
$693K 0.48%
15,525
-100
-0.6% -$4.6K
1
2
3 4 5

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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.