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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.2B
$13K 0.01%
190
– –
AZN icon
302
AstraZeneca
AZN
$251B
$12K 0.01%
125
– –
NOC icon
303
Northrop Grumman
NOC
$80.2B
$12K 0.01%
38
– –
WMB icon
304
Williams Companies
WMB
$86.5B
$12K 0.01%
620
– –
COF icon
305
Capital One
COF
$134B
$11K 0.01%
109
– –
LOW icon
306
Lowe's Companies
LOW
$124B
$11K 0.01%
70
– –
UAN icon
307
CVR Partners
UAN
$1.35B
$11K 0.01%
666
-326
-33% -$3.16K
USAC icon
308
USA Compression Partners
USAC
$3.73B
$11K 0.01%
800
– –
BP icon
309
BP
BP
$107B
$10K 0.01%
466
– –
CNQ icon
310
Canadian Natural Resources
CNQ
$93.9B
$10K 0.01%
817
– –
EMN icon
311
Eastman Chemical
EMN
$8.4B
$9K 0.01%
89
– –
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$9.9B
$9K 0.01%
200
– –
FAST icon
313
Fastenal
FAST
$58.8B
$9K 0.01%
376
– –
HRL icon
314
Hormel Foods
HRL
$13.9B
$9K 0.01%
200
– –
CVE icon
315
Cenovus Energy
CVE
$51.6B
$8K ﹤0.01%
1,400
– –
FCPT icon
316
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
259
– –
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$7K ﹤0.01%
1,123
– –
HWM icon
318
Howmet Aerospace
HWM
$114B
$7K ﹤0.01%
236
– –
MS icon
319
Morgan Stanley
MS
$337B
$7K ﹤0.01%
100
– –
CORR
320
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
1,000
– –
APTO
321
DELISTED
Aptose Biosciences, Inc.
APTO
$7K ﹤0.01%
3
– –
CDK
322
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
– –
AA icon
323
Alcoa
AA
$13B
$6K ﹤0.01%
252
– –
EVRG icon
324
Evergy
EVRG
$19.1B
$6K ﹤0.01%
100
– –
KR icon
325
Kroger
KR
$34.7B
$6K ﹤0.01%
200
-5,200
-96% -$169K
11 12
13
14 15

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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.