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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.4B
$387K 0.27%
2,646
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$384K 0.27%
1,155
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$380K 0.27%
928
– –
ADBE icon
79
Adobe
ADBE
$103B
$378K 0.26%
980
+6
+0.6% +$2.13K
PM icon
80
Philip Morris
PM
$294B
$374K 0.26%
3,846
– –
VLO icon
81
Valero Energy
VLO
$87.1B
$372K 0.26%
2,665
– –
NNN icon
82
NNN REIT
NNN
$9.01B
$369K 0.26%
8,350
– –
DKNG icon
83
DraftKings
DKNG
$10.8B
$365K 0.25%
18,830
– –
ITW icon
84
Illinois Tool Works
ITW
$85.5B
$364K 0.25%
1,497
– –
KMB icon
85
Kimberly-Clark
KMB
$37.3B
$351K 0.24%
2,613
– –
ADI icon
86
Analog Devices
ADI
$184B
$335K 0.23%
1,700
– –
PYPL icon
87
PayPal
PYPL
$49.6B
$334K 0.23%
4,393
+300
+7% +$23.1K
YUM icon
88
Yum! Brands
YUM
$41.6B
$333K 0.23%
2,518
+18
+0.7% +$2.32K
F icon
89
Ford
F
$56.3B
$316K 0.22%
25,075
-1,000
-4% -$12.5K
UNP icon
90
Union Pacific
UNP
$176B
$312K 0.22%
1,550
– –
SNOW icon
91
Snowflake
SNOW
$110B
$312K 0.22%
2,020
+900
+80% +$132K
CHMI
92
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$307K 0.21%
55,569
-5,800
-9% -$36.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.21%
3,000
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$297K 0.21%
6,100
– –
FDX icon
95
FedEx
FDX
$73.5B
$289K 0.2%
1,265
-475
-27% -$96.4K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$286K 0.2%
3,803
– –
CSCO icon
97
Cisco
CSCO
$479B
$265K 0.18%
5,064
+104
+2% +$5.08K
SCCO icon
98
Southern Copper
SCCO
$164B
$260K 0.18%
3,683
+1
+0% +$68
NEM icon
99
Newmont
NEM
$110B
$260K 0.18%
5,300
-500
-9% -$24.2K
PSX icon
100
Phillips 66
PSX
$81.2B
$259K 0.18%
2,552
– –
2 3
4
5 6

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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.