$143 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 376 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARCLAYS BANK PLCipth sr b s&p | $211,346 | – | 4,706 | +100.0% | 0.15% | – | |
| New | LINDE PLC | $180,564 | – | 508 | +100.0% | 0.13% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $113,064 | – | 840 | +100.0% | 0.08% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $108,216 | – | 2,700 | +100.0% | 0.08% | – | |
| SNAP | New | SNAP INCcl a | $56,050 | – | 5,000 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $54,004 | – | 1,277 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INCcl a | $49,220 | – | 1,000 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $33,570 | – | 1,000 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,727 | – | 208 | +100.0% | 0.02% | – |
| SSG | New | PROSHARES TRulshrt semic new | $25,077 | – | 2,000 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $19,377 | – | 373 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $9,425 | – | 95 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,543 | – | 134 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,988 | – | 73 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE INC | $5,194 | – | 26 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,395 | – | 23 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,428 | – | 20 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,294 | – | 10 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,399 | – | 23 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,452 | – | 12 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $2,645 | – | 1,145 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,394 | – | 3 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,085 | – | 27 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,033 | – | 9 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,134 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.