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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
+8.02%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K
2
ABR icon
Arbor Realty Trust
ABR
+$275K
3
KMB icon
Kimberly-Clark
KMB
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
V icon
Visa
V
+$358K
3
CMG icon
Chipotle Mexican Grill
CMG
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
1,140
– –
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$44K 0.02%
2,000
– –
CB icon
228
Chubb
CB
$137B
$43K 0.02%
275
– –
PSA icon
229
Public Storage
PSA
$61.1B
$43K 0.02%
173
– –
BRO icon
230
Brown & Brown
BRO
$23.8B
$41K 0.02%
893
+225
+34% +$10.3K
CME icon
231
CME Group
CME
$95B
$41K 0.02%
200
– –
IP icon
232
International Paper
IP
$21.5B
$41K 0.02%
810
– –
RF icon
233
Regions Financial
RF
$26.8B
$41K 0.02%
2,000
– –
SLV icon
234
iShares Silver Trust
SLV
$29.8B
$41K 0.02%
1,800
+1,000
+125% +$24.3K
NGG icon
235
National Grid
NGG
$80.8B
$39K 0.02%
736
– –
TWO
236
Two Harbors Investment
TWO
$1.26B
$39K 0.02%
1,338
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.02%
1,068
– –
BIIB icon
238
Biogen
BIIB
$30.5B
$38K 0.02%
136
-10
-7% -$2.7K
BLK icon
239
Blackrock
BLK
$175B
$38K 0.02%
50
– –
LNT icon
240
Alliant Energy
LNT
$18B
$38K 0.02%
710
– –
STX icon
241
Seagate
STX
$193B
$38K 0.02%
+500
New +$34.8K
WPM icon
242
Wheaton Precious Metals
WPM
$56.9B
$38K 0.02%
1,000
– –
UA icon
243
Under Armour Class C
UA
$2.67B
$37K 0.02%
2,009
– –
USB icon
244
US Bancorp
USB
$99.4B
$37K 0.02%
665
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$37K 0.02%
1,510
– –
D icon
246
Dominion Energy
D
$58.8B
$36K 0.02%
480
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$105B
$36K 0.02%
1,500
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.8B
$36K 0.02%
393
– –
GSK icon
249
GSK
GSK
$104B
$35K 0.02%
775
– –
CTVA icon
250
Corteva
CTVA
$51.3B
$34K 0.02%
726
– –
8 9
10
11 12

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Gables Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gables Capital Management held 387 positions worth $183M, up 6.6% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management's Q1 2021 filing shows 27 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Arbor Realty Trust: 17,800 shares worth $283K. The largest sale was Alphabet (Google) Class C, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q1 2021 buy was Arbor Realty Trust: 17,800 shares worth $283K.
  • Gables Capital Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $663K increase.
  • Gables Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Gables Capital Management fully exited Twilio in Q1 2021, selling an estimated $161K.
  • Gables Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q1 2021.
  • Gables Capital Management opened 27 new positions and closed 7 in Q1 2021.
  • Gables Capital Management's portfolio value rose 6.6% quarter-over-quarter to $183M.

Based on Gables Capital Management's 13F filing for Q1 2021, filed 12 May 2021.