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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
DELL icon
276
Dell
DELL
$288B
$16K 0.01%
594
– –
IAA
277
DELISTED
IAA, Inc. Common Stock
IAA
$16K 0.01%
297
– –
AWK icon
278
American Water Works
AWK
$26.8B
$15K 0.01%
89
– –
AZN icon
279
AstraZeneca
AZN
$249B
$15K 0.01%
125
– –
CNQ icon
280
Canadian Natural Resources
CNQ
$94.5B
$15K 0.01%
817
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15K 0.01%
190
– –
WBD icon
282
Warner Bros
WBD
$66.2B
$15K 0.01%
580
– –
CVE icon
283
Cenovus Energy
CVE
$52B
$14K 0.01%
1,400
– –
LOW icon
284
Lowe's Companies
LOW
$122B
$14K 0.01%
70
– –
NOC icon
285
Northrop Grumman
NOC
$80.5B
$14K 0.01%
38
– –
PHYS icon
286
Sprott Physical Gold
PHYS
$15.3B
$14K 0.01%
1,000
– –
KHC icon
287
Kraft Heinz
KHC
$29.7B
$13K 0.01%
356
– –
COHR icon
288
Coherent
COHR
$66.1B
$12K 0.01%
200
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.7B
$12K 0.01%
+50
New +$11.3K
CPB icon
290
Campbell Soup
CPB
$6.76B
$11K 0.01%
268
– –
GPMT
291
Granite Point Mortgage Trust
GPMT
$60.9M
$11K 0.01%
872
– –
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.84B
$10K 0.01%
200
– –
FAST icon
293
Fastenal
FAST
$58.2B
$10K 0.01%
376
– –
MS icon
294
Morgan Stanley
MS
$339B
$10K 0.01%
100
– –
AA icon
295
Alcoa
AA
$12.6B
$9K 0.01%
189
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.92B
$9K 0.01%
62
– –
EMN icon
297
Eastman Chemical
EMN
$8.53B
$9K 0.01%
89
– –
GIS icon
298
General Mills
GIS
$19.3B
$9K 0.01%
150
– –
GOTU icon
299
Gaotu Techedu
GOTU
$451M
$9K 0.01%
+3,000
New +$15.1K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
10 11
12
13 14

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JRPCML
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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.