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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
+13.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
-$3.64M
Cap. Flow %
-2.12%
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
12
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290K
2
VTRS icon
Viatris
VTRS
+$134K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$606K
2
XYZ
Block Inc
XYZ
+$229K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.4%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95B
$36K 0.02%
200
– –
D icon
227
Dominion Energy
D
$58.8B
$36K 0.02%
480
– –
GSK icon
228
GSK
GSK
$104B
$36K 0.02%
775
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.02%
1,068
– –
INTC icon
230
Intel
INTC
$503B
$35K 0.02%
700
-600
-46% -$29.3K
WU icon
231
Western Union
WU
$2.23B
$35K 0.02%
1,609
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.34B
$34K 0.02%
190
– –
TWO
233
Two Harbors Investment
TWO
$1.26B
$34K 0.02%
1,338
– –
RBAC
234
DELISTED
RedBall Acquisition Corp.
RBAC
$34K 0.02%
+3,100
New +$32.3K
LPLA icon
235
LPL Financial
LPLA
$28.3B
$33K 0.02%
312
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$103M
$33K 0.02%
192
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.8B
$33K 0.02%
393
– –
BRO icon
238
Brown & Brown
BRO
$23.8B
$32K 0.02%
668
– –
RF icon
239
Regions Financial
RF
$26.8B
$32K 0.02%
2,000
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$105B
$32K 0.02%
1,500
– –
USB icon
241
US Bancorp
USB
$99.4B
$31K 0.02%
665
-120
-15% -$5.08K
VDE icon
242
Vanguard Energy ETF
VDE
$9.84B
$31K 0.02%
590
– –
CC icon
243
Chemours
CC
$2.27B
$30K 0.02%
1,221
– –
JEQ
244
DELISTED
abrdn Japan Equity Fund
JEQ
$30K 0.02%
3,200
– –
UA icon
245
Under Armour Class C
UA
$2.67B
$30K 0.02%
2,009
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30K 0.02%
948
– –
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K 0.02%
3,000
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.02%
121
– –
WAB icon
249
Wabtec
WAB
$49.9B
$29K 0.02%
401
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$29K 0.02%
1,510
– –
8 9
10
11 12

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Gables Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gables Capital Management held 374 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Gables Capital Management opened 4 new positions and exited 14, leaving the 374-position portfolio largely intact.

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

  • Gables Capital Management's largest Q4 2020 buy was Viatris: 8,198 shares worth $154K.
  • Gables Capital Management added most to Kinder Morgan in Q4 2020, an estimated $290K increase.
  • Gables Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $606K.
  • Gables Capital Management fully exited Salesforce in Q4 2020, selling an estimated $101K.
  • Gables Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q4 2020.
  • Gables Capital Management opened 4 new positions and closed 14 in Q4 2020.
  • Gables Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Gables Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.