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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
+10.08%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.7M
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.15M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$774K
3
UPST icon
Upstart Holdings
UPST
+$617K
4
MO icon
Altria Group
MO
+$569K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
DD icon
DuPont de Nemours
DD
+$244K
4
AAPL icon
Apple
AAPL
+$155K
5
KSU
Kansas City Southern
KSU
+$149K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.08%
3 Consumer Discretionary 13.12%
4 Communication Services 9.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$37K 0.02%
359
– –
USB icon
227
US Bancorp
USB
$100B
$37K 0.02%
665
– –
INTC icon
228
Intel
INTC
$510B
$36K 0.02%
700
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.67B
$35K 0.02%
300
– –
LSTR icon
230
Landstar System
LSTR
$6.09B
$35K 0.02%
196
– –
BR icon
231
Broadridge
BR
$18.6B
$34K 0.02%
186
– –
CTVA icon
232
Corteva
CTVA
$52.5B
$34K 0.02%
726
– –
BIIB icon
233
Biogen
BIIB
$30.5B
$33K 0.02%
136
– –
HLF icon
234
Herbalife
HLF
$1.31B
$33K 0.02%
+800
New +$33.3K
AMAT icon
235
Applied Materials
AMAT
$424B
$32K 0.02%
203
– –
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15B
$32K 0.02%
1,176
– –
BX icon
237
Blackstone
BX
$109B
$31K 0.02%
240
– –
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$30K 0.02%
1,090
– –
GME icon
239
GameStop
GME
$8.53B
$30K 0.02%
800
– –
SARK icon
240
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$30K 0.02%
+267
New +$28.3K
AMT icon
241
American Tower
AMT
$78.3B
$29K 0.02%
100
– –
DVN icon
242
Devon Energy
DVN
$48.5B
$29K 0.02%
650
– –
DLR icon
243
Digital Realty Trust
DLR
$72.1B
$28K 0.02%
160
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28K 0.02%
500
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.02%
121
– –
KLAC icon
246
KLA
KLAC
$252B
$26K 0.02%
610
– –
TWLO icon
247
Twilio
TWLO
$29.5B
$26K 0.02%
+100
New +$29.9K
WAB icon
248
Wabtec
WAB
$50B
$26K 0.02%
285
– –
META icon
249
Meta Platforms (Facebook)
META
$1.5T
$25K 0.01%
75
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$898B
$24K 0.01%
50
– –
8 9
10
11 12

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Gables Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gables Capital Management held 366 positions worth $168M, up 9.6% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2021 filing shows 10 new, 27 increased, 41 reduced and 15 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 33,800 shares worth $698K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 33,800 shares worth $698K.
  • Gables Capital Management added most to DocuSign in Q4 2021, an estimated $1.15M increase.
  • Gables Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $291K.
  • Gables Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $149K.
  • Gables Capital Management's ten largest holdings make up 33% of its $168M portfolio in Q4 2021.
  • Gables Capital Management opened 10 new positions and closed 15 in Q4 2021.
  • Gables Capital Management's portfolio value rose 9.6% quarter-over-quarter to $168M.

Based on Gables Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.