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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
PNC icon
176
PNC Financial Services
PNC
$102B
$58.7K 0.04%
462
– –
ORCL icon
177
Oracle
ORCL
$420B
$57.6K 0.04%
620
+12
+2% +$1.05K
UAN icon
178
CVR Partners
UAN
$1.35B
$56.5K 0.04%
634
– –
SNAP icon
179
Snap
SNAP
$8.93B
$56K 0.04%
+5,000
New +$52.5K
B
180
Barrick Mining
B
$69.4B
$55.7K 0.04%
3,000
– –
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$54.7K 0.04%
1,861
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.12T
$54K 0.04%
175
– –
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$54K 0.04%
+1,277
New +$55.7K
CB icon
184
Chubb
CB
$136B
$53.4K 0.04%
275
– –
WTW icon
185
Willis Towers Watson
WTW
$31.2B
$52.8K 0.04%
227
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$52.5K 0.04%
5,454
– –
WASH icon
187
Washington Trust Bancorp
WASH
$749M
$52K 0.04%
1,500
– –
BDX icon
188
Becton Dickinson
BDX
$48.8B
$52K 0.04%
210
+10
+5% +$2.45K
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$51.8K 0.04%
2,000
– –
EQT icon
190
EQT Corp
EQT
$32.1B
$51.1K 0.04%
1,600
+1,400
+700% +$44.9K
DOCU
191
DocuSign
DOCU
$10.8B
$51K 0.04%
875
-427
-33% -$25.5K
AEM icon
192
Agnico Eagle Mines
AEM
$84.8B
$51K 0.04%
1,000
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.7B
$50.4K 0.04%
4,500
– –
PH icon
194
Parker-Hannifin
PH
$138B
$50.1K 0.04%
149
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$50K 0.03%
1,100
– –
AMRC icon
196
Ameresco
AMRC
$1.4B
$49.2K 0.03%
+1,000
New +$53K
GLW icon
197
Corning
GLW
$140B
$48.9K 0.03%
1,385
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.9B
$48.5K 0.03%
575
-600
-51% -$49.6K
WPM icon
199
Wheaton Precious Metals
WPM
$56.4B
$48.2K 0.03%
1,000
– –
CEG icon
200
Constellation Energy
CEG
$96B
$46.9K 0.03%
598
– –
6 7
8
9 10

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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.