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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
VLY icon
126
Valley National Bancorp
VLY
$8B
$203K 0.13%
15,620
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.12%
4,000
– –
C icon
128
Citigroup
C
$224B
$195K 0.12%
3,650
– –
HPQ icon
129
HP
HPQ
$25.8B
$191K 0.12%
5,250
– –
PRU icon
130
Prudential Financial
PRU
$41.9B
$186K 0.12%
1,573
– –
DVAX
131
DELISTED
Dynavax Technologies
DVAX
$185K 0.12%
17,100
-650
-4% -$7.89K
SPOT icon
132
Spotify
SPOT
$97.7B
$180K 0.11%
1,195
– –
ZTS icon
133
Zoetis
ZTS
$32.4B
$180K 0.11%
956
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$165K 0.1%
4,300
– –
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$159K 0.1%
5,725
– –
LIN icon
136
Linde
LIN
$226B
$157K 0.1%
490
– –
CGC
137
Canopy Growth
CGC
$394M
$149K 0.09%
1,970
+427
+28% +$32.6K
WM icon
138
Waste Management
WM
$91.5B
$146K 0.09%
919
– –
TFC icon
139
Truist Financial
TFC
$64.2B
$144K 0.09%
2,531
– –
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$143K 0.09%
7,002
– –
CP icon
141
Canadian Pacific Kansas City
CP
$79.3B
$131K 0.08%
1,584
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
2,920
-100
-3% -$4.92K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.5B
$128K 0.08%
735
– –
RGLD icon
144
Royal Gold
RGLD
$18.5B
$127K 0.08%
900
– –
UAL icon
145
United Airlines
UAL
$41.9B
$121K 0.08%
2,600
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$119K 0.07%
2,485
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$115K 0.07%
325
-100
-24% -$32.3K
AWR icon
148
American States Water
AWR
$3.36B
$111K 0.07%
1,250
– –
LRCX icon
149
Lam Research
LRCX
$383B
$110K 0.07%
2,040
– –
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$109K 0.07%
1,000
– –
4 5
6
7 8

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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.