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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
ABT icon
101
Abbott
ABT
$183B
$258K 0.18%
2,545
– –
ADP icon
102
Automatic Data Processing
ADP
$107B
$257K 0.18%
1,155
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.5B
$251K 0.18%
1,406
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.17%
5,862
– –
TGT icon
105
Target
TGT
$67.1B
$239K 0.17%
1,442
-43
-3% -$7.07K
AMGN icon
106
Amgen
AMGN
$220B
$237K 0.17%
981
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$8.29B
$235K 0.16%
9,360
– –
LNG icon
108
Cheniere Energy
LNG
$53.4B
$233K 0.16%
1,480
– –
EMR icon
109
Emerson Electric
EMR
$91B
$227K 0.16%
2,609
+61
+2% +$5.33K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$225K 0.16%
700
– –
GM icon
111
General Motors
GM
$78.2B
$218K 0.15%
5,948
– –
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$211K 0.15%
1,177
-7
-0.6% -$1.35K
IYF icon
113
iShares US Financials ETF
IYF
$4.63B
$211K 0.15%
2,960
-3,620
-55% -$278K
ABR icon
114
Arbor Realty Trust
ABR
$965M
$209K 0.15%
18,200
– –
NEE icon
115
NextEra Energy
NEE
$179B
$206K 0.14%
2,678
+78
+3% +$6K
CIM
116
Chimera Investment
CIM
$991M
$202K 0.14%
11,967
– –
DOW icon
117
Dow Inc
DOW
$21.4B
$195K 0.14%
3,562
-79
-2% -$4.45K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$192K 0.13%
6,877
– –
GXO icon
119
GXO Logistics
GXO
$5.48B
$185K 0.13%
3,660
– –
LIN icon
120
Linde
LIN
$226B
$181K 0.13%
508
+18
+4% +$6.03K
WBD icon
121
Warner Bros
WBD
$65.1B
$164K 0.11%
10,883
– –
C icon
122
Citigroup
C
$231B
$159K 0.11%
3,400
-200
-6% -$9.81K
ZTS icon
123
Zoetis
ZTS
$31.2B
$159K 0.11%
956
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$154K 0.11%
1,500
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.11%
2,800
– –
3 4
5
6 7

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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.