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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
+8.48%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.1M 7.76%
67,417
-1,315
-2% -$194K
CPRX
2
DELISTED
Catalyst Pharmaceutical
CPRX
$6.78M 4.74%
409,080
-13,525
-3% -$223K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$6.4M 4.47%
230,370
-6,600
-3% -$143K
HD icon
4
Home Depot
HD
$329B
$4.86M 3.4%
16,479
+55
+0.3% +$16.9K
MCD icon
5
McDonald's
MCD
$188B
$4.09M 2.86%
14,635
+10
+0.1% +$2.68K
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.4M 2.38%
11,798
-29
-0.2% -$7.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.34M 2.33%
32,105
-500
-2% -$48.3K
PG icon
8
Procter & Gamble
PG
$334B
$3.13M 2.19%
21,076
+105
+0.5% +$15K
CVX icon
9
Chevron
CVX
$396B
$3.04M 2.12%
18,630
– –
JPM icon
10
JPMorgan Chase
JPM
$951B
$2.98M 2.08%
22,837
+41
+0.2% +$5.62K
BAC icon
11
Bank of America
BAC
$436B
$2.97M 2.07%
103,719
– –
KO icon
12
Coca-Cola
KO
$386B
$2.93M 2.04%
47,202
+100
+0.2% +$6.05K
V icon
13
Visa
V
$712B
$2.69M 1.88%
11,938
-3
-0% -$668
AMZN icon
14
Amazon
AMZN
$2.87T
$2.64M 1.84%
25,571
-1,244
-5% -$120K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.36M 1.65%
37,000
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$2.27M 1.58%
66,350
-5,000
-7% -$157K
MA icon
17
Mastercard
MA
$521B
$2.17M 1.52%
5,974
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$2.1M 1.47%
13,830
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.98M 1.38%
12,771
-60
-0.5% -$9.69K
PFE icon
20
Pfizer
PFE
$159B
$1.88M 1.32%
46,153
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 1.32%
18,153
+43
+0.2% +$4.13K
WMT icon
22
Walmart Inc
WMT
$820B
$1.79M 1.25%
36,408
+126
+0.3% +$5.98K
MRK icon
23
Merck
MRK
$366B
$1.71M 1.19%
16,063
+43
+0.3% +$4.64K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.63M 1.14%
29,810
+1,535
+5% +$83.3K
CAT icon
25
Caterpillar
CAT
$368B
$1.6M 1.12%
6,995
– –
1
2 3 4 5

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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.