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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
AEP icon
76
American Electric Power
AEP
$68.8B
$473K 0.3%
4,743
– –
SPG icon
77
Simon Property Group
SPG
$72.9B
$470K 0.29%
+3,575
New +$509K
NEM icon
78
Newmont
NEM
$110B
$461K 0.29%
5,800
– –
CIM
79
Chimera Investment
CIM
$991M
$458K 0.29%
12,667
– –
DOCU
80
DocuSign
DOCU
$11B
$456K 0.29%
4,257
-1,295
-23% -$149K
PYPL icon
81
PayPal
PYPL
$49.6B
$454K 0.28%
3,928
-1,375
-26% -$183K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$17B
$443K 0.28%
2,846
-50
-2% -$7.26K
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$435K 0.27%
1,058
-126
-11% -$46.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$431K 0.27%
955
+10
+1% +$4.45K
UNP icon
85
Union Pacific
UNP
$176B
$423K 0.27%
1,550
– –
GILD icon
86
Gilead Sciences
GILD
$164B
$419K 0.26%
7,050
-50
-0.7% -$3.2K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$414K 0.26%
1,195
– –
FDX icon
88
FedEx
FDX
$73.5B
$408K 0.26%
1,765
– –
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$400K 0.25%
49,200
+15,400
+46% +$146K
SNOW icon
90
Snowflake
SNOW
$110B
$394K 0.25%
+1,720
New +$445K
PLTR icon
91
Palantir
PLTR
$381B
$389K 0.24%
28,300
– –
NNN icon
92
NNN REIT
NNN
$9.01B
$384K 0.24%
8,550
– –
DKNG icon
93
DraftKings
DKNG
$10.8B
$374K 0.23%
19,230
-750
-4% -$15.9K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$371K 0.23%
7,100
– –
PM icon
95
Philip Morris
PM
$294B
$361K 0.23%
3,846
– –
CSCO icon
96
Cisco
CSCO
$479B
$359K 0.23%
6,437
– –
SSO icon
97
ProShares Ultra S&P500
SSO
$8.29B
$341K 0.21%
10,400
-200
-2% -$6.4K
KMB icon
98
Kimberly-Clark
KMB
$37.4B
$334K 0.21%
2,713
– –
UPST icon
99
Upstart Holdings
UPST
$2.94B
$325K 0.2%
2,980
-20
-0.7% -$2.3K
ABR icon
100
Arbor Realty Trust
ABR
$965M
$321K 0.2%
18,800
– –
2 3
4
5 6

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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.