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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
LEG icon
276
Leggett & Platt
LEG
$1.4B
$16K 0.01%
400
– –
ALL icon
277
Allstate
ALL
$68.1B
$15K 0.01%
130
– –
AZN icon
278
AstraZeneca
AZN
$250B
$15K 0.01%
125
– –
NOC icon
279
Northrop Grumman
NOC
$79.2B
$15K 0.01%
38
– –
VMW
280
DELISTED
VMware, Inc
VMW
$15K 0.01%
+132
New +$17.4K
COHR icon
281
Coherent
COHR
$64.2B
$14K 0.01%
200
– –
PHYS icon
282
Sprott Physical Gold
PHYS
$15.3B
$14K 0.01%
1,000
– –
WBD icon
283
Warner Bros
WBD
$65.1B
$14K 0.01%
580
– –
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.7B
$13K 0.01%
50
– –
KHC icon
285
Kraft Heinz
KHC
$30.5B
$13K 0.01%
356
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
419
– –
IAA
287
DELISTED
IAA, Inc. Common Stock
IAA
$13K 0.01%
259
-38
-13% -$2.02K
CSPR
288
DELISTED
Casper Sleep Inc.
CSPR
$13K 0.01%
2,000
-2,000
-50% -$10.7K
ALB icon
289
Albemarle
ALB
$14B
$12K 0.01%
50
-50
-50% -$12.4K
CPB icon
290
Campbell Soup
CPB
$6.87B
$12K 0.01%
268
– –
FAST icon
291
Fastenal
FAST
$57.4B
$12K 0.01%
376
– –
AA icon
292
Alcoa
AA
$12.6B
$11K 0.01%
189
– –
EMN icon
293
Eastman Chemical
EMN
$8.39B
$11K 0.01%
89
– –
AMG icon
294
Affiliated Managers Group
AMG
$9.92B
$10K 0.01%
62
– –
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.84B
$10K 0.01%
200
– –
GIS icon
296
General Mills
GIS
$19.2B
$10K 0.01%
150
– –
GPMT
297
Granite Point Mortgage Trust
GPMT
$71.9M
$10K 0.01%
872
– –
MS icon
298
Morgan Stanley
MS
$343B
$10K 0.01%
100
– –
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$9K 0.01%
+200
New +$9.33K
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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CF
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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.