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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.6B
| $783K | 0.49% |
4,851
| – | – |
|
52
Oxford Industries
OXM
$581M
| $764K | 0.48% |
8,444
| – | – |
|
53
PepsiCo
PEP
$189B
| $685K | 0.43% |
4,090
| – | – |
|
54
AbbVie
ABBV
$439B
| $676K | 0.42% |
4,172
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$15B
| $659K | 0.41% |
2,575
-500
| -16% | -$128K |
|
56
AT&T
T
$157B
| $659K | 0.41% |
48,914
-2,979
| -6% | -$55.1K |
|
57
Thermo Fisher Scientific
TMO
$212B
| $630K | 0.4% |
1,067
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$79.6B
| $625K | 0.39% |
8,498
| – | – |
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $619K | 0.39% |
8,016
-3,128
| -28% | -$242K |
|
60
Starwood Property Trust
STWD
$5.95B
| $616K | 0.39% |
25,500
-1,150
| -4% | -$27.8K |
|
61
Southern Company
SO
$106B
| $597K | 0.37% |
8,231
| – | – |
|
62
iShares US Financials ETF
IYF
$4.65B
| $560K | 0.35% |
6,620
| – | – |
|
63
ExxonMobil
XOM
$630B
| $547K | 0.34% |
6,620
+1,000
| +18% | +$77.7K |
|
64
Norfolk Southern
NSC
$76.1B
| $538K | 0.34% |
1,885
| – | – |
|
65
Adobe
ADBE
$103B
| $535K | 0.34% |
1,174
+200
| +21% | +$96.2K |
|
|
66
Shell
SHEL
$246B
| $535K | 0.34% |
+9,740
| New | +$517K |
|
|
CHMI
67
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $526K | 0.33% |
68,100
-510
| -0.7% | -$4.04K |
|
68
Goldman Sachs
GS
$316B
| $520K | 0.33% |
1,574
-25
| -2% | -$8.83K |
|
69
UnitedHealth
UNH
$373B
| $520K | 0.33% |
1,020
| – | – |
|
|
70
Vanguard S&P 500 ETF
VOO
$1.01T
| $515K | 0.32% |
1,240
-500
| -29% | -$205K |
|
71
CSX Corp
CSX
$94.1B
| $509K | 0.32% |
13,600
-650
| -5% | -$23K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $508K | 0.32% |
6,959
| – | – |
|
73
Ford
F
$56.9B
| $507K | 0.32% |
29,975
+1,000
| +3% | +$19K |
|
74
Tractor Supply
TSCO
$17.4B
| $488K | 0.31% |
10,450
| – | – |
|
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $482K | 0.3% |
5,007
-967
| -16% | -$95.1K |
|
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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.