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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.1B
$18K 0.01%
300
– –
IVZ icon
277
Invesco
IVZ
$14B
$18K 0.01%
1,037
– –
LEG icon
278
Leggett & Platt
LEG
$1.31B
$18K 0.01%
400
– –
APD icon
279
Air Products & Chemicals
APD
$66.8B
$17K 0.01%
62
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.01B
$17K 0.01%
234
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.1B
$17K 0.01%
174
– –
WBD icon
282
Warner Bros
WBD
$66.2B
$17K 0.01%
580
– –
IAA
283
DELISTED
IAA, Inc. Common Stock
IAA
$17K 0.01%
259
– –
BX icon
284
Blackstone
BX
$107B
$16K 0.01%
240
– –
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.06B
$16K 0.01%
275
– –
KLAC icon
286
KLA
KLAC
$252B
$16K 0.01%
610
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
419
– –
TT icon
288
Trane Technologies
TT
$105B
$16K 0.01%
110
– –
LBTYA icon
289
Liberty Global Class A
LBTYA
$3.68B
$15K 0.01%
622
– –
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.58B
$15K 0.01%
622
– –
PHYS icon
291
Sprott Physical Gold
PHYS
$15.3B
$15K 0.01%
1,000
– –
SQQQ icon
292
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$15K 0.01%
8
-12
-60% -$29.1K
ALL icon
293
Allstate
ALL
$69.6B
$14K 0.01%
130
– –
AWK icon
294
American Water Works
AWK
$26.8B
$14K 0.01%
89
– –
GPMT
295
Granite Point Mortgage Trust
GPMT
$60.2M
$14K 0.01%
1,362
– –
TROW icon
296
T. Rowe Price
TROW
$24.2B
$14K 0.01%
95
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
40
– –
CPB icon
298
Campbell Soup
CPB
$6.73B
$13K 0.01%
268
– –
DRI icon
299
Darden Restaurants
DRI
$24.1B
$13K 0.01%
110
– –
FAX
300
abrdn Asia-Pacific Income Fund
FAX
$594M
$13K 0.01%
500
– –
10 11
12
13 14

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JRPCML
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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.