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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
WM icon
126
Waste Management
WM
$91.5B
$150K 0.1%
919
– –
VLY icon
127
Valley National Bancorp
VLY
$8B
$144K 0.1%
15,620
– –
NTRS icon
128
Northern Trust
NTRS
$33.7B
$141K 0.1%
1,600
– –
HPQ icon
129
HP
HPQ
$25.8B
$139K 0.1%
4,750
– –
XPO icon
130
XPO
XPO
$23B
$136K 0.09%
4,260
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.5B
$131K 0.09%
685
– –
PRU icon
132
Prudential Financial
PRU
$41.9B
$130K 0.09%
1,573
– –
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$126K 0.09%
4,725
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$122K 0.09%
3,800
-300
-7% -$10.4K
COST icon
135
Costco
COST
$421B
$118K 0.08%
237
– –
SPOT icon
136
Spotify
SPOT
$97.7B
$114K 0.08%
855
– –
CHRD icon
137
Chord Energy
CHRD
$7.46B
$113K 0.08%
+840
New +$114K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$112K 0.08%
2,485
– –
AWR icon
139
American States Water
AWR
$3.36B
$111K 0.08%
1,250
– –
CLX icon
140
Clorox
CLX
$12.8B
$111K 0.08%
700
– –
SARK icon
141
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$108K 0.08%
+900
New +$117K
LRCX icon
142
Lam Research
LRCX
$383B
$108K 0.08%
2,040
– –
CARR icon
143
Carrier Global
CARR
$52.7B
$108K 0.08%
2,350
– –
ETN icon
144
Eaton
ETN
$174B
$107K 0.07%
624
– –
TXN icon
145
Texas Instruments
TXN
$254B
$105K 0.07%
565
– –
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$104K 0.07%
1,000
– –
HON icon
147
Honeywell
HON
$76.3B
$102K 0.07%
567
– –
AVGO icon
148
Broadcom
AVGO
$2T
$98.2K 0.07%
1,530
+40
+3% +$2.41K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$97.5K 0.07%
2,820
-100
-3% -$3.55K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$91.7K 0.06%
200
– –
4 5
6
7 8

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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.