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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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$103M
$24K 0.01%
179
-13
-7% -$2.05K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.52B
$23K 0.01%
150
– –
MITT
253
TPG Mortgage Investment Trust
MITT
$223M
$23K 0.01%
2,227
-133
-6% -$1.51K
GDX icon
254
VanEck Gold Miners ETF
GDX
$25.5B
$22K 0.01%
700
– –
TT icon
255
Trane Technologies
TT
$107B
$22K 0.01%
110
– –
CCI icon
256
Crown Castle
CCI
$32.5B
$21K 0.01%
100
– –
CI icon
257
Cigna
CI
$71.2B
$21K 0.01%
92
– –
ECL icon
258
Ecolab
ECL
$79.8B
$21K 0.01%
90
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.16B
$21K 0.01%
234
– –
LYB icon
260
LyondellBasell Industries
LYB
$19.7B
$19K 0.01%
+210
New +$19.5K
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
3,000
– –
AAL icon
262
American Airlines Group
AAL
$10.9B
$18K 0.01%
1,000
– –
LOW icon
263
Lowe's Companies
LOW
$122B
$18K 0.01%
70
– –
WMB icon
264
Williams Companies
WMB
$88.6B
$18K 0.01%
690
– –
AWK icon
265
American Water Works
AWK
$26.7B
$17K 0.01%
89
– –
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.3B
$17K 0.01%
300
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$95B
$17K 0.01%
817
– –
CVE icon
268
Cenovus Energy
CVE
$52B
$17K 0.01%
1,400
– –
DELL icon
269
Dell
DELL
$291B
$17K 0.01%
301
-293
-49% -$16.3K
DRI icon
270
Darden Restaurants
DRI
$23.8B
$17K 0.01%
110
– –
IVZ icon
271
Invesco
IVZ
$14.3B
$17K 0.01%
734
– –
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.67B
$17K 0.01%
622
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.57B
$17K 0.01%
622
– –
COF icon
274
Capital One
COF
$136B
$16K 0.01%
109
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57B
$16K 0.01%
190
– –
9 10
11
12 13

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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.