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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
+0.21%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.88%
Holding
370
New
18
Increased
28
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
2
UP icon
Wheels Up
UP
+$796K
3
AMZN icon
Amazon
AMZN
+$693K
4
PLTR icon
Palantir
PLTR
+$598K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$267K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
3
NFLX icon
Netflix
NFLX
+$183K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$174K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.38%
3 Consumer Discretionary 13.39%
4 Communication Services 10.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$37K 0.02%
1,500
– –
SLV icon
227
iShares Silver Trust
SLV
$29.5B
$37K 0.02%
1,800
– –
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.6B
$36K 0.02%
190
– –
D icon
229
Dominion Energy
D
$59.2B
$35K 0.02%
480
– –
GME icon
230
GameStop
GME
$8.55B
$35K 0.02%
+800
New +$36.6K
CC icon
231
Chemours
CC
$2.29B
$34K 0.02%
1,160
– –
CGC
232
Canopy Growth
CGC
$394M
$34K 0.02%
248
+20
+9% +$3.58K
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$103M
$33K 0.02%
192
– –
BR icon
234
Broadridge
BR
$18.8B
$31K 0.02%
186
– –
CTVA icon
235
Corteva
CTVA
$51.3B
$31K 0.02%
726
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.64B
$31K 0.02%
300
– –
LSTR icon
237
Landstar System
LSTR
$6.04B
$31K 0.02%
196
– –
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.9B
$30K 0.02%
1,176
– –
BX icon
239
Blackstone
BX
$107B
$28K 0.02%
240
– –
AMT icon
240
American Tower
AMT
$80.2B
$27K 0.02%
100
– –
CNP icon
241
CenterPoint Energy
CNP
$26.8B
$27K 0.02%
1,090
– –
MITT
242
TPG Mortgage Investment Trust
MITT
$224M
$27K 0.02%
+2,360
New +$25.8K
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
$27K 0.02%
1,214
– –
AMAT icon
244
Applied Materials
AMAT
$420B
$26K 0.02%
203
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26K 0.02%
500
– –
ZM icon
246
Zoom
ZM
$29.3B
$26K 0.02%
100
-100
-50% -$33.7K
META icon
247
Meta Platforms (Facebook)
META
$1.5T
$25K 0.02%
75
-200
-73% -$72K
WAB icon
248
Wabtec
WAB
$49.8B
$25K 0.02%
285
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.48B
$24K 0.02%
150
– –
DLR icon
250
Digital Realty Trust
DLR
$71.5B
$23K 0.02%
160
– –
8 9
10
11 12

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Gables Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gables Capital Management held 370 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gables Capital Management's Q3 2021 filing shows 18 new, 28 increased, 50 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 27,780 shares worth $1.66M. The largest sale was XPO, an estimated $267K.

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

  • Gables Capital Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 27,780 shares worth $1.66M.
  • Gables Capital Management added most to Amazon in Q3 2021, an estimated $693K increase.
  • Gables Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $267K.
  • Gables Capital Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $84K.
  • Gables Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2021.
  • Gables Capital Management opened 18 new positions and closed 14 in Q3 2021.
  • Gables Capital Management's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.