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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
+11.09%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.36M
2
AMZN icon
Amazon
AMZN
+$684K
3
TSCO icon
Tractor Supply
TSCO
+$460K
4
CVX icon
Chevron
CVX
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$916K
2
NVDA icon
NVIDIA
NVDA
+$496K
3
TSLA icon
Tesla
TSLA
+$425K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$289K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Consumer Discretionary 14.9%
3 Financials 12.53%
4 Communication Services 11.58%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.7B
$33K 0.02%
200
– –
PSQ icon
227
ProShares Short QQQ
PSQ
$723M
$33K 0.02%
+400
New +$34.4K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$124B
$33K 0.02%
121
– –
CB icon
229
Chubb
CB
$136B
$32K 0.02%
275
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.6B
$32K 0.02%
2,000
– –
IP icon
231
International Paper
IP
$21.9B
$31K 0.02%
810
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.1B
$31K 0.02%
393
-99
-20% -$7.95K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.47B
$30K 0.02%
190
– –
BRO icon
234
Brown & Brown
BRO
$24B
$30K 0.02%
668
– –
PH icon
235
Parker-Hannifin
PH
$136B
$30K 0.02%
149
+49
+49% +$9.64K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
1,140
– –
CSPR
237
DELISTED
Casper Sleep Inc.
CSPR
$29K 0.02%
4,000
– –
BLK icon
238
Blackrock
BLK
$175B
$28K 0.02%
50
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$28K 0.02%
1,500
– –
TYG
240
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$28K 0.02%
1,861
– –
USB icon
241
US Bancorp
USB
$99.6B
$28K 0.02%
785
-55
-7% -$2.01K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28K 0.02%
948
– –
TWO
243
Two Harbors Investment
TWO
$1.27B
$27K 0.02%
1,338
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27K 0.02%
259
– –
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.02%
+3,000
New +$27.9K
CC icon
246
Chemours
CC
$2.43B
$26K 0.02%
1,221
-160
-12% -$3.09K
JEQ
247
DELISTED
abrdn Japan Equity Fund
JEQ
$26K 0.02%
3,200
-1,145
-26% -$8.97K
RCL icon
248
Royal Caribbean
RCL
$85.7B
$26K 0.02%
400
-5
-1% -$294
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
1,068
– –
WAB icon
250
Wabtec
WAB
$49.9B
$25K 0.02%
401
– –
8 9
10
11 12

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Gables Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gables Capital Management held 380 positions worth $155M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gables Capital Management's Q3 2020 filing shows 19 new, 36 increased, 81 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 16,000 shares worth $459K. The largest sale was Intel, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q3 2020 buy was Tractor Supply: 16,000 shares worth $459K.
  • Gables Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.36M increase.
  • Gables Capital Management's biggest Q3 2020 reduction was Intel, cutting an estimated $916K.
  • Gables Capital Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $37K.
  • Gables Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2020.
  • Gables Capital Management opened 19 new positions and closed 9 in Q3 2020.
  • Gables Capital Management's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Gables Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.