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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
EPD icon
201
Enterprise Products Partners
EPD
$81.6B
$52K 0.03%
2,000
– –
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$52K 0.03%
1,000
– –
GLW icon
203
Corning
GLW
$135B
$51K 0.03%
1,385
– –
GME icon
204
GameStop
GME
$8.53B
$50K 0.03%
1,200
+400
+50% +$11.8K
NGG icon
205
National Grid
NGG
$80.7B
$50K 0.03%
724
– –
ORCL icon
206
Oracle
ORCL
$416B
$50K 0.03%
608
-100
-14% -$8.1K
CME icon
207
CME Group
CME
$95.2B
$48K 0.03%
200
– –
GD icon
208
General Dynamics
GD
$104B
$48K 0.03%
200
– –
WPM icon
209
Wheaton Precious Metals
WPM
$55.8B
$48K 0.03%
1,000
– –
RF icon
210
Regions Financial
RF
$27.2B
$45K 0.03%
2,000
– –
STX icon
211
Seagate
STX
$190B
$45K 0.03%
500
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$45K 0.03%
767
– –
GE icon
213
GE Aerospace
GE
$396B
$44K 0.03%
775
– –
LNT icon
214
Alliant Energy
LNT
$18.2B
$44K 0.03%
710
– –
ADSK icon
215
Autodesk
ADSK
$50.7B
$43K 0.03%
200
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.03%
1,740
– –
CTVA icon
217
Corteva
CTVA
$52.5B
$42K 0.03%
726
– –
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
$42K 0.03%
600
– –
PH icon
219
Parker-Hannifin
PH
$126B
$42K 0.03%
149
– –
D icon
220
Dominion Energy
D
$60B
$41K 0.03%
480
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.03%
900
– –
SLV icon
222
iShares Silver Trust
SLV
$29.9B
$41K 0.03%
1,800
– –
MDT icon
223
Medtronic
MDT
$110B
$40K 0.03%
359
– –
WU icon
224
Western Union
WU
$2.26B
$40K 0.03%
2,109
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$105B
$39K 0.02%
1,500
– –
7 8
9
10 11

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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.