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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
SLB icon
201
SLB Ltd
SLB
$74.1B
$46.6K 0.03%
950
– –
GD icon
202
General Dynamics
GD
$104B
$45.6K 0.03%
200
– –
ENB icon
203
Enbridge
ENB
$113B
$44.4K 0.03%
1,163
-344
-23% -$13.5K
NGG icon
204
National Grid
NGG
$80.7B
$44.3K 0.03%
691
– –
CTVA icon
205
Corteva
CTVA
$52.5B
$43.8K 0.03%
726
– –
ADSK icon
206
Autodesk
ADSK
$50.7B
$41.6K 0.03%
200
– –
UAL icon
207
United Airlines
UAL
$43.1B
$39.8K 0.03%
900
– –
SLV icon
208
iShares Silver Trust
SLV
$29.9B
$39.8K 0.03%
1,800
– –
BRO icon
209
Brown & Brown
BRO
$23.7B
$38.4K 0.03%
668
– –
CME icon
210
CME Group
CME
$95.2B
$38.3K 0.03%
200
– –
ED icon
211
Consolidated Edison
ED
$40B
$38.3K 0.03%
400
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$38.1K 0.03%
121
– –
LNT icon
213
Alliant Energy
LNT
$18.2B
$37.9K 0.03%
710
– –
BIIB icon
214
Biogen
BIIB
$30.5B
$37.8K 0.03%
136
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$37.5K 0.03%
600
– –
RF icon
216
Regions Financial
RF
$27.2B
$37.1K 0.03%
2,000
– –
DD icon
217
DuPont de Nemours
DD
$19.9B
$35.9K 0.03%
398
– –
BLK icon
218
Blackrock
BLK
$176B
$35.5K 0.02%
53
+3
+6% +$2.11K
LSTR icon
219
Landstar System
LSTR
$6.09B
$35.1K 0.02%
196
– –
AI icon
220
C3.ai
AI
$1.54B
$33.6K 0.02%
+1,000
New +$20.5K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$33.4K 0.02%
767
– –
MTTR
222
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.3K 0.02%
12,200
-23,100
-65% -$70.6K
STX icon
223
Seagate
STX
$190B
$33.1K 0.02%
500
– –
CNP icon
224
CenterPoint Energy
CNP
$26.8B
$32.1K 0.02%
1,090
– –
ASAN icon
225
Asana
ASAN
$2.05B
$31.7K 0.02%
1,500
– –
7 8
9
10 11

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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.