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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
DVN icon
251
Devon Energy
DVN
$49.7B
$23K 0.02%
650
– –
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K 0.02%
3,000
– –
ALB icon
253
Albemarle
ALB
$14.8B
$22K 0.01%
+100
New +$21.4K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$897B
$22K 0.01%
50
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.01%
121
– –
AAL icon
256
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,000
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$25.6B
$21K 0.01%
700
– –
KLAC icon
258
KLA
KLAC
$252B
$20K 0.01%
610
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
210
– –
ECL icon
260
Ecolab
ECL
$79.8B
$19K 0.01%
90
– –
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.68B
$19K 0.01%
622
– –
TT icon
262
Trane Technologies
TT
$105B
$19K 0.01%
110
– –
CI icon
263
Cigna
CI
$72.7B
$18K 0.01%
92
– –
COF icon
264
Capital One
COF
$135B
$18K 0.01%
109
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.01B
$18K 0.01%
234
– –
IVZ icon
266
Invesco
IVZ
$14B
$18K 0.01%
734
– –
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.58B
$18K 0.01%
622
– –
LEG icon
268
Leggett & Platt
LEG
$1.31B
$18K 0.01%
400
– –
WMB icon
269
Williams Companies
WMB
$87.8B
$18K 0.01%
690
+70
+11% +$1.76K
ALL icon
270
Allstate
ALL
$70.8B
$17K 0.01%
130
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.1B
$17K 0.01%
300
– –
CCI icon
272
Crown Castle
CCI
$32.7B
$17K 0.01%
100
– –
DRI icon
273
Darden Restaurants
DRI
$24.1B
$17K 0.01%
110
– –
PARA
274
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
419
– –
CSPR
275
DELISTED
Casper Sleep Inc.
CSPR
$17K 0.01%
4,000
– –
9 10
11
12 13

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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.