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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.2%
3,000
– –
TGT icon
102
Target
TGT
$67.1B
$315K 0.2%
1,485
– –
XPO icon
103
XPO
XPO
$23.4B
$314K 0.2%
7,254
– –
ITW icon
104
Illinois Tool Works
ITW
$85.5B
$313K 0.2%
1,497
– –
GXO icon
105
GXO Logistics
GXO
$5.48B
$307K 0.19%
4,310
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$303K 0.19%
1,476
-100
-6% -$20.4K
ABT icon
107
Abbott
ABT
$183B
$301K 0.19%
2,545
– –
YUM icon
108
Yum! Brands
YUM
$41.6B
$296K 0.19%
2,500
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$288K 0.18%
3,803
– –
ADI icon
110
Analog Devices
ADI
$184B
$281K 0.18%
1,700
– –
LLY icon
111
Eli Lilly
LLY
$1.04T
$280K 0.18%
979
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$272K 0.17%
750
– –
VLO icon
113
Valero Energy
VLO
$87.1B
$271K 0.17%
2,665
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.17%
5,628
+270
+5% +$12.8K
GM icon
115
General Motors
GM
$78.2B
$265K 0.17%
6,048
-100
-2% -$4.99K
ADP icon
116
Automatic Data Processing
ADP
$107B
$263K 0.17%
1,155
– –
DOW icon
117
Dow Inc
DOW
$21.4B
$259K 0.16%
4,068
+284
+8% +$17.1K
SCCO icon
118
Southern Copper
SCCO
$164B
$259K 0.16%
3,682
-1
-0% -$64
EMR icon
119
Emerson Electric
EMR
$91B
$250K 0.16%
2,548
– –
AMGN icon
120
Amgen
AMGN
$220B
$237K 0.15%
981
– –
PSX icon
121
Phillips 66
PSX
$81.2B
$229K 0.14%
2,652
– –
UP icon
122
Wheels Up
UP
$208M
$225K 0.14%
362
-102
-22% -$73.6K
NEE icon
123
NextEra Energy
NEE
$179B
$220K 0.14%
2,600
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$219K 0.14%
2,000
– –
NTRS icon
125
Northern Trust
NTRS
$33.7B
$219K 0.14%
1,880
– –
3 4
5
6 7

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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.