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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
RGLD icon
151
Royal Gold
RGLD
$18.3B
$90.8K 0.06%
700
– –
SCI icon
152
Service Corp International
SCI
$11.6B
$90.2K 0.06%
1,312
– –
CVS icon
153
CVS Health
CVS
$126B
$87.5K 0.06%
1,177
+63
+6% +$5.28K
TFC icon
154
Truist Financial
TFC
$64.6B
$86.3K 0.06%
2,531
– –
RXO icon
155
RXO
RXO
$3.46B
$83.7K 0.06%
4,260
– –
RIO icon
156
Rio Tinto
RIO
$165B
$82.3K 0.06%
1,200
– –
LPLA icon
157
LPL Financial
LPLA
$28.3B
$81K 0.06%
400
– –
MET icon
158
MetLife
MET
$61.9B
$79.1K 0.06%
1,365
– –
QCOM icon
159
Qualcomm
QCOM
$165B
$78.1K 0.05%
612
– –
TTE icon
160
TotalEnergies
TTE
$188B
$76.8K 0.05%
1,300
– –
AMP icon
161
Ameriprise Financial
AMP
$49.6B
$76.6K 0.05%
250
– –
DVAX
162
DELISTED
Dynavax Technologies
DVAX
$75K 0.05%
7,650
-6,500
-46% -$69.4K
OTLK icon
163
Outlook Therapeutics
OTLK
$193M
$72.5K 0.05%
3,325
– –
WFC icon
164
Wells Fargo
WFC
$270B
$71.8K 0.05%
1,920
+120
+7% +$5.23K
EXC icon
165
Exelon
EXC
$47.1B
$71.2K 0.05%
1,700
– –
RYN icon
166
Rayonier
RYN
$6.62B
$66.5K 0.05%
2,204
– –
DAL icon
167
Delta Air Lines
DAL
$61.3B
$65.3K 0.05%
1,870
-100
-5% -$3.71K
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$37B
$65K 0.05%
4,600
– –
NVO
169
Novo Nordisk
NVO
$197B
$63.7K 0.04%
800
-400
-33% -$28.4K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23B
$63.5K 0.04%
3,028
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$63.2K 0.04%
600
– –
CMCSA icon
172
Comcast
CMCSA
$87.8B
$61.8K 0.04%
1,630
– –
ADC icon
173
Agree Realty
ADC
$9.46B
$61.7K 0.04%
900
– –
CGC
174
Canopy Growth
CGC
$393M
$59.2K 0.04%
3,385
+200
+6% +$4.75K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$59.2K 0.04%
4,968
+32
+0.6% +$401
5 6
7
8 9

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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.