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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$29K 0.02%
259
– –
GCP
252
DELISTED
GCP Applied Technologies Inc.
GCP
$29K 0.02%
1,214
– –
CTVA icon
253
Corteva
CTVA
$51.3B
$28K 0.02%
726
– –
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27K 0.02%
1,176
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$25.6B
$25K 0.01%
700
-600
-46% -$22.4K
CSPR
256
DELISTED
Casper Sleep Inc.
CSPR
$25K 0.01%
4,000
– –
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$24K 0.01%
1,090
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.53B
$24K 0.01%
156
– –
LOB icon
259
Live Oak Bancshares
LOB
$1.97B
$24K 0.01%
+500
New +$20K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23K 0.01%
500
– –
BR icon
261
Broadridge
BR
$18.8B
$22K 0.01%
144
– –
DELL icon
262
Dell
DELL
$283B
$22K 0.01%
594
– –
DLR icon
263
Digital Realty Trust
DLR
$71.3B
$22K 0.01%
160
– –
RCL icon
264
Royal Caribbean
RCL
$85.7B
$22K 0.01%
300
-100
-25% -$6.97K
LSTR icon
265
Landstar System
LSTR
$6.01B
$21K 0.01%
156
– –
AMT icon
266
American Tower
AMT
$79.8B
$20K 0.01%
89
– –
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$20K 0.01%
75
– –
SLV icon
268
iShares Silver Trust
SLV
$29.8B
$20K 0.01%
800
-3,000
-79% -$68.2K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
210
– –
CI icon
270
Cigna
CI
$72.7B
$19K 0.01%
92
– –
ECL icon
271
Ecolab
ECL
$79.5B
$19K 0.01%
90
– –
IVV icon
272
iShares Core S&P 500 ETF
IVV
$897B
$19K 0.01%
50
– –
LYB icon
273
LyondellBasell Industries
LYB
$19.8B
$19K 0.01%
210
– –
AAL icon
274
American Airlines Group
AAL
$10.6B
$18K 0.01%
1,114
– –
AMAT icon
275
Applied Materials
AMAT
$419B
$18K 0.01%
203
– –
9 10
11
12 13

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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.