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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
KLAC icon
301
KLA
KLAC
$259B
$12K 0.01%
610
– –
LOW icon
302
Lowe's Companies
LOW
$125B
$12K 0.01%
70
– –
NOC icon
303
Northrop Grumman
NOC
$81.2B
$12K 0.01%
38
-26
-41% -$8.48K
PARA
304
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
419
– –
TROW icon
305
T. Rowe Price
TROW
$24.3B
$12K 0.01%
95
– –
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.01T
$12K 0.01%
40
– –
WMB icon
307
Williams Companies
WMB
$86.1B
$12K 0.01%
620
– –
DRI icon
308
Darden Restaurants
DRI
$24.4B
$11K 0.01%
110
– –
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11K 0.01%
190
– –
RJF icon
310
Raymond James Financial
RJF
$34B
$11K 0.01%
218
– –
GPMT
311
Granite Point Mortgage Trust
GPMT
$61.2M
$10K 0.01%
1,362
– –
HRL icon
312
Hormel Foods
HRL
$13.8B
$10K 0.01%
200
– –
TAP icon
313
Molson Coors Class B
TAP
$8.1B
$10K 0.01%
288
– –
WAT icon
314
Waters Corp
WAT
$39.9B
$10K 0.01%
52
– –
AXP icon
315
American Express
AXP
$230B
$9K 0.01%
91
– –
UAN icon
316
CVR Partners
UAN
$1.34B
$9K 0.01%
992
– –
APTO
317
DELISTED
Aptose Biosciences, Inc.
APTO
$9K 0.01%
+3
New +$7.48K
BP icon
318
BP
BP
$107B
$8K 0.01%
466
– –
COF icon
319
Capital One
COF
$134B
$8K 0.01%
109
-27
-20% -$1.8K
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.91B
$8K 0.01%
200
– –
FAST icon
321
Fastenal
FAST
$59.5B
$8K 0.01%
376
– –
USAC icon
322
USA Compression Partners
USAC
$3.74B
$8K 0.01%
800
– –
EMN icon
323
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
89
– –
FCPT icon
324
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
259
– –
CNQ icon
325
Canadian Natural Resources
CNQ
$94.9B
$6K ﹤0.01%
817
– –
11 12
13
14 15

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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.