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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
GCP
251
DELISTED
GCP Applied Technologies Inc.
GCP
$25K 0.02%
1,214
– –
DVN icon
252
Devon Energy
DVN
$47.3B
$24K 0.02%
2,500
– –
LPLA icon
253
LPL Financial
LPLA
$28.6B
$24K 0.02%
312
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$105M
$24K 0.02%
192
-416
-68% -$61.9K
VDE icon
255
Vanguard Energy ETF
VDE
$9.74B
$24K 0.02%
590
– –
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$23K 0.01%
160
– –
RF icon
257
Regions Financial
RF
$26.8B
$23K 0.01%
2,000
– –
STX icon
258
Seagate
STX
$184B
$23K 0.01%
+461
New +$21.7K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K 0.01%
1,510
– –
AMT icon
260
American Tower
AMT
$80.4B
$22K 0.01%
89
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22K 0.01%
1,176
– –
CNP icon
262
CenterPoint Energy
CNP
$26.8B
$21K 0.01%
1,090
– –
CTVA icon
263
Corteva
CTVA
$51.3B
$21K 0.01%
726
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.77B
$21K 0.01%
156
– –
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.01%
210
– –
DELL icon
266
Dell
DELL
$293B
$20K 0.01%
594
– –
LSTR icon
267
Landstar System
LSTR
$6.21B
$20K 0.01%
156
– –
META icon
268
Meta Platforms (Facebook)
META
$1.51T
$20K 0.01%
75
– –
UA icon
269
Under Armour Class C
UA
$2.53B
$20K 0.01%
2,009
– –
BR icon
270
Broadridge
BR
$19B
$19K 0.01%
144
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K 0.01%
+500
New +$18.7K
APD icon
272
Air Products & Chemicals
APD
$67.6B
$18K 0.01%
62
– –
BXMX
273
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K 0.01%
1,600
– –
ECL icon
274
Ecolab
ECL
$79.9B
$18K 0.01%
90
– –
LHX icon
275
L3Harris
LHX
$53.4B
$18K 0.01%
105
– –
9 10
11
12 13

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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.