We are live on ! Find out more
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
OTLK icon
176
Outlook Therapeutics
OTLK
$193M
$83K 0.05%
2,325
+2,150
+1,229% +$67.1K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$83K 0.05%
4,936
– –
RYN icon
178
Rayonier
RYN
$6.62B
$82K 0.05%
2,204
-552
-20% -$19.6K
WASH icon
179
Washington Trust Bancorp
WASH
$753M
$79K 0.05%
1,500
– –
DAL icon
180
Delta Air Lines
DAL
$61.3B
$78K 0.05%
1,970
– –
CMCSA icon
181
Comcast
CMCSA
$87.8B
$76K 0.05%
1,630
– –
AMP icon
182
Ameriprise Financial
AMP
$49.6B
$75K 0.05%
250
– –
B
183
Barrick Mining
B
$68.8B
$74K 0.05%
3,000
– –
ADC icon
184
Agree Realty
ADC
$9.46B
$73K 0.05%
1,100
– –
LPLA icon
185
LPL Financial
LPLA
$28.3B
$73K 0.05%
400
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23B
$72K 0.05%
3,028
– –
ENB icon
187
Enbridge
ENB
$113B
$69K 0.04%
1,507
– –
TTE icon
188
TotalEnergies
TTE
$188B
$66K 0.04%
1,300
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$65K 0.04%
1,300
– –
BRO icon
190
Brown & Brown
BRO
$23.7B
$65K 0.04%
893
– –
SARK icon
191
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$65K 0.04%
467
+200
+75% +$28.4K
TYG
192
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$64K 0.04%
1,861
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.04%
800
– –
AEM icon
194
Agnico Eagle Mines
AEM
$83.8B
$61K 0.04%
1,000
– –
VTRS icon
195
Viatris
VTRS
$20.6B
$61K 0.04%
5,576
-52
-0.9% -$685
CB icon
196
Chubb
CB
$136B
$59K 0.04%
275
– –
ED icon
197
Consolidated Edison
ED
$39.9B
$57K 0.04%
600
– –
OGN icon
198
Organon & Co
OGN
$3.56B
$54K 0.03%
1,541
-30
-2% -$1.03K
WTW icon
199
Willis Towers Watson
WTW
$31.4B
$54K 0.03%
227
– –
BDX icon
200
Becton Dickinson
BDX
$47B
$52K 0.03%
205
– –
6 7
8
9 10

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.