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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
X
276
DELISTED
US Steel
X
$18K 0.01%
2,500
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.2B
$17K 0.01%
300
-649
-68% -$37.6K
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.09B
$17K 0.01%
+234
New +$15.7K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$900B
$17K 0.01%
50
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.3B
$17K 0.01%
174
– –
APAM icon
281
Artisan Partners
APAM
$3.03B
$16K 0.01%
414
– –
CI icon
282
Cigna
CI
$74.5B
$16K 0.01%
92
– –
LEG icon
283
Leggett & Platt
LEG
$1.31B
$16K 0.01%
400
– –
LYB icon
284
LyondellBasell Industries
LYB
$19.6B
$15K 0.01%
210
-411
-66% -$28.4K
PHYS icon
285
Sprott Physical Gold
PHYS
$15.7B
$15K 0.01%
1,000
– –
AAL icon
286
American Airlines Group
AAL
$10.6B
$14K 0.01%
1,114
– –
AZN icon
287
AstraZeneca
AZN
$248B
$14K 0.01%
125
+75
+150% +$8.34K
AWK icon
288
American Water Works
AWK
$27B
$13K 0.01%
89
– –
BX icon
289
Blackstone
BX
$110B
$13K 0.01%
240
– –
CPB icon
290
Campbell Soup
CPB
$6.91B
$13K 0.01%
268
+68
+34% +$3.36K
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.25B
$13K 0.01%
275
– –
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.64B
$13K 0.01%
622
– –
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.52B
$13K 0.01%
622
– –
TT icon
294
Trane Technologies
TT
$106B
$13K 0.01%
110
– –
WBD icon
295
Warner Bros
WBD
$66.8B
$13K 0.01%
580
– –
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
$13K 0.01%
259
– –
ALL icon
297
Allstate
ALL
$68B
$12K 0.01%
130
– –
AMAT icon
298
Applied Materials
AMAT
$427B
$12K 0.01%
203
-102
-33% -$6.3K
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$597M
$12K 0.01%
500
– –
IVZ icon
300
Invesco
IVZ
$14B
$12K 0.01%
+1,037
New +$11K
10 11
12
13 14

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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.