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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 11.59%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.2M 7.68%
70,101
-855
-1% -$144K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$6.54M 4.1%
239,520
+250
+0.1% +$6.27K
HD icon
3
Home Depot
HD
$329B
$4.85M 3.04%
16,199
+65
+0.4% +$22.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.58M 2.88%
32,820
+40
+0.1% +$5.44K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.54M 2.85%
27,860
+2,200
+9% +$340K
BAC icon
6
Bank of America
BAC
$436B
$4.34M 2.72%
105,319
-1,700
-2% -$76.7K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.69M 2.31%
11,962
+235
+2% +$70.7K
MCD icon
8
McDonald's
MCD
$188B
$3.65M 2.29%
14,757
-250
-2% -$62.3K
CPRX
9
DELISTED
Catalyst Pharmaceutical
CPRX
$3.64M 2.28%
438,764
-10,400
-2% -$73.5K
PG icon
10
Procter & Gamble
PG
$334B
$3.21M 2.02%
21,036
– –
JPM icon
11
JPMorgan Chase
JPM
$951B
$3.2M 2.01%
23,496
-230
-1% -$34K
CVX icon
12
Chevron
CVX
$396B
$3.05M 1.91%
18,735
+500
+3% +$71.7K
KO icon
13
Coca-Cola
KO
$386B
$2.93M 1.84%
47,242
-500
-1% -$30.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.83M 1.77%
37,000
-3,200
-8% -$240K
V icon
15
Visa
V
$712B
$2.65M 1.66%
11,956
-50
-0.4% -$10.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.52M 1.58%
18,160
– –
PFE icon
17
Pfizer
PFE
$159B
$2.44M 1.53%
47,103
-4,100
-8% -$213K
NFLX icon
18
Netflix
NFLX
$340B
$2.33M 1.46%
62,330
-200
-0.3% -$8.33K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.1B
$2.3M 1.44%
72,550
+3,700
+5% +$111K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.26M 1.42%
12,751
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.24M 1.41%
14,405
– –
MA icon
22
Mastercard
MA
$521B
$2.15M 1.35%
6,024
– –
WMT icon
23
Walmart Inc
WMT
$820B
$1.97M 1.24%
39,657
-900
-2% -$42.3K
VZ icon
24
Verizon
VZ
$208B
$1.9M 1.19%
37,340
-50
-0.1% -$2.65K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.67M 1.05%
27,180
– –
1
2 3 4 5

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EAM
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HSWM
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MAWAG
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TWM
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BWM
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PB
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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.