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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.53B
$23K 0.01%
150
-6
-4% -$953
CI icon
277
Cigna
CI
$72.7B
$22K 0.01%
92
– –
LYB icon
278
LyondellBasell Industries
LYB
$19.8B
$22K 0.01%
210
– –
META icon
279
Meta Platforms (Facebook)
META
$1.5T
$22K 0.01%
75
– –
PTON icon
280
Peloton Interactive
PTON
$2.38B
$22K 0.01%
+200
New +$26.5K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$897B
$20K 0.01%
50
– –
KLAC icon
282
KLA
KLAC
$252B
$20K 0.01%
610
– –
VDE icon
283
Vanguard Energy ETF
VDE
$9.84B
$20K 0.01%
300
-290
-49% -$18.5K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
210
– –
ECL icon
285
Ecolab
ECL
$79.8B
$19K 0.01%
90
– –
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.01B
$19K 0.01%
234
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
419
– –
BX icon
288
Blackstone
BX
$107B
$18K 0.01%
240
– –
LEG icon
289
Leggett & Platt
LEG
$1.31B
$18K 0.01%
400
– –
TT icon
290
Trane Technologies
TT
$105B
$18K 0.01%
110
– –
APPH
291
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K 0.01%
+1,000
New +$25.7K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.1B
$17K 0.01%
300
– –
CCI icon
293
Crown Castle
CCI
$32.7B
$17K 0.01%
100
-146
-59% -$23.4K
DRI icon
294
Darden Restaurants
DRI
$24.1B
$16K 0.01%
110
– –
GPMT
295
Granite Point Mortgage Trust
GPMT
$59.9M
$16K 0.01%
1,362
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.68B
$16K 0.01%
622
– –
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.58B
$16K 0.01%
622
– –
TROW icon
298
T. Rowe Price
TROW
$24.2B
$16K 0.01%
95
– –
IAA
299
DELISTED
IAA, Inc. Common Stock
IAA
$16K 0.01%
297
+38
+15% +$2.25K
ALL icon
300
Allstate
ALL
$70.8B
$15K 0.01%
130
– –
10 11
12
13 14

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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.