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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
AI icon
251
C3.ai
AI
$1.53B
$33K 0.02%
500
-100
-17% -$11.6K
RBAC
252
DELISTED
RedBall Acquisition Corp.
RBAC
$33K 0.02%
3,300
+200
+6% +$2.11K
CC icon
253
Chemours
CC
$2.27B
$32K 0.02%
1,160
-61
-5% -$1.62K
LSTR icon
254
Landstar System
LSTR
$6.01B
$32K 0.02%
196
+40
+26% +$6.21K
WAB icon
255
Wabtec
WAB
$49.9B
$32K 0.02%
401
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.34B
$31K 0.02%
190
– –
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K 0.02%
3,000
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30K 0.02%
948
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$30K 0.02%
259
– –
GCP
260
DELISTED
GCP Applied Technologies Inc.
GCP
$30K 0.02%
1,214
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.9B
$29K 0.02%
1,176
– –
CSPR
262
DELISTED
Casper Sleep Inc.
CSPR
$29K 0.02%
4,000
– –
BR icon
263
Broadridge
BR
$18.8B
$28K 0.02%
186
+42
+29% +$6.2K
RKT icon
264
Rocket Companies
RKT
$37.4B
$28K 0.02%
+1,200
New +$26.8K
AAL icon
265
American Airlines Group
AAL
$10.6B
$27K 0.01%
1,114
– –
AMAT icon
266
Applied Materials
AMAT
$419B
$27K 0.01%
203
– –
DELL icon
267
Dell
DELL
$283B
$27K 0.01%
594
– –
UAN icon
268
CVR Partners
UAN
$1.34B
$27K 0.01%
666
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26K 0.01%
500
– –
IVZ icon
270
Invesco
IVZ
$14B
$26K 0.01%
1,037
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$26K 0.01%
121
– –
CNP icon
272
CenterPoint Energy
CNP
$26.8B
$25K 0.01%
1,090
– –
WBD icon
273
Warner Bros
WBD
$66.2B
$25K 0.01%
580
– –
DLR icon
274
Digital Realty Trust
DLR
$71.3B
$23K 0.01%
160
– –
GDX icon
275
VanEck Gold Miners ETF
GDX
$25.6B
$23K 0.01%
700
– –
9 10
11
12 13

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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.