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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
CARR icon
151
Carrier Global
CARR
$53.9B
$108K 0.07%
2,350
– –
COST icon
152
Costco
COST
$418B
$108K 0.07%
187
-300
-62% -$157K
HON icon
153
Honeywell
HON
$78.6B
$104K 0.07%
567
– –
TXN icon
154
Texas Instruments
TXN
$254B
$104K 0.07%
565
– –
CVS icon
155
CVS Health
CVS
$126B
$103K 0.06%
1,014
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$98K 0.06%
200
– –
CLX icon
157
Clorox
CLX
$12.8B
$97K 0.06%
700
– –
MET icon
158
MetLife
MET
$61.9B
$96K 0.06%
1,365
– –
RIO icon
159
Rio Tinto
RIO
$165B
$96K 0.06%
1,200
– –
ETN icon
160
Eaton
ETN
$174B
$95K 0.06%
624
– –
AVGO icon
161
Broadcom
AVGO
$1.99T
$94K 0.06%
1,490
– –
QCOM icon
162
Qualcomm
QCOM
$165B
$94K 0.06%
612
– –
X
163
DELISTED
US Steel
X
$94K 0.06%
2,500
– –
ASAN icon
164
Asana
ASAN
$2.05B
$92K 0.06%
2,300
+800
+53% +$41.6K
SLB icon
165
SLB Ltd
SLB
$74.1B
$91K 0.06%
+2,200
New +$86.2K
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$90K 0.06%
6,173
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.8B
$90K 0.06%
1,175
– –
LYFT icon
168
Lyft
LYFT
$6.26B
$88K 0.06%
2,300
– –
UAN icon
169
CVR Partners
UAN
$1.34B
$87K 0.05%
634
– –
WFC icon
170
Wells Fargo
WFC
$270B
$87K 0.05%
1,800
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$87K 0.05%
2,250
– –
EXC icon
172
Exelon
EXC
$47.1B
$86K 0.05%
1,800
-724
-29% -$30.7K
SCI icon
173
Service Corp International
SCI
$11.6B
$86K 0.05%
1,312
– –
PNC icon
174
PNC Financial Services
PNC
$102B
$85K 0.05%
462
– –
CFR icon
175
Cullen/Frost Bankers
CFR
$10.3B
$83K 0.05%
600
-200
-25% -$27.8K
5 6
7
8 9

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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.