$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAA | Exit | IAA INC | $0 | – | -259 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -600 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -500 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,500 | -100.0% | -0.05% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.06% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,584 | -100.0% | -0.09% | – |
LIN | Exit | LINDE PLC | $0 | – | -490 | -100.0% | -0.12% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -18,948 | -100.0% | -0.20% | – |
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.