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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
EARN
51
Ellington Residential Mortgage REIT
EARN
$161M
$684K 0.48%
93,720
-5,800
-6% -$44K
ABBV icon
52
AbbVie
ABBV
$431B
$672K 0.47%
4,218
+46
+1% +$7.03K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$665K 0.46%
4,851
– –
BX icon
54
Blackstone
BX
$110B
$622K 0.43%
7,080
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$620K 0.43%
1,075
+8
+0.7% +$4.51K
XOM icon
56
ExxonMobil
XOM
$632B
$609K 0.43%
5,555
+35
+0.6% +$3.87K
GILD icon
57
Gilead Sciences
GILD
$166B
$585K 0.41%
7,050
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$584K 0.41%
2,575
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$573K 0.4%
8,016
– –
SO icon
60
Southern Company
SO
$106B
$559K 0.39%
8,031
– –
GS icon
61
Goldman Sachs
GS
$315B
$517K 0.36%
1,579
+5
+0.3% +$1.74K
TSCO icon
62
Tractor Supply
TSCO
$17.5B
$491K 0.34%
10,450
– –
UNH icon
63
UnitedHealth
UNH
$370B
$486K 0.34%
1,029
+9
+0.9% +$4.34K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$475K 0.33%
6,859
– –
SHEL icon
65
Shell
SHEL
$247B
$474K 0.33%
8,240
– –
LLY icon
66
Eli Lilly
LLY
$1.04T
$474K 0.33%
1,379
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$469K 0.33%
5,007
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$443K 0.31%
6,200
– –
STWD icon
69
Starwood Property Trust
STWD
$5.97B
$442K 0.31%
25,000
– –
PLTR icon
70
Palantir
PLTR
$392B
$427K 0.3%
50,500
+11,500
+29% +$90K
AEP icon
71
American Electric Power
AEP
$68.9B
$416K 0.29%
4,568
– –
SPG icon
72
Simon Property Group
SPG
$72.4B
$409K 0.29%
3,650
+75
+2% +$8.96K
CSX icon
73
CSX Corp
CSX
$94.1B
$403K 0.28%
13,450
– –
NSC icon
74
Norfolk Southern
NSC
$76.1B
$400K 0.28%
1,885
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$391K 0.27%
1,040
– –
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.