We are live on ! Find out more
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
WMB icon
301
Williams Companies
WMB
$87.8B
$15K 0.01%
620
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
283
+150
+113% +$7.78K
COF icon
303
Capital One
COF
$135B
$14K 0.01%
109
– –
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14K 0.01%
190
– –
AWK icon
305
American Water Works
AWK
$26.8B
$13K 0.01%
89
– –
CPB icon
306
Campbell Soup
CPB
$6.73B
$13K 0.01%
268
– –
LOW icon
307
Lowe's Companies
LOW
$122B
$13K 0.01%
70
– –
PHYS icon
308
Sprott Physical Gold
PHYS
$15.3B
$13K 0.01%
1,000
– –
SQQQ icon
309
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$13K 0.01%
8
– –
AZN icon
310
AstraZeneca
AZN
$250B
$12K 0.01%
125
– –
CNQ icon
311
Canadian Natural Resources
CNQ
$94.8B
$12K 0.01%
817
– –
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.06B
$12K 0.01%
275
– –
NOC icon
313
Northrop Grumman
NOC
$80.7B
$12K 0.01%
38
– –
USAC icon
314
USA Compression Partners
USAC
$3.78B
$12K 0.01%
800
– –
BP icon
315
BP
BP
$109B
$11K 0.01%
466
– –
CVE icon
316
Cenovus Energy
CVE
$52.1B
$11K 0.01%
1,400
– –
EMN icon
317
Eastman Chemical
EMN
$8.4B
$10K 0.01%
89
– –
HRL icon
318
Hormel Foods
HRL
$13.8B
$10K 0.01%
200
– –
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
+388
New +$9.15K
AMG icon
320
Affiliated Managers Group
AMG
$9.83B
$9K ﹤0.01%
+62
New +$8.11K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.84B
$9K ﹤0.01%
200
– –
FAST icon
322
Fastenal
FAST
$58.3B
$9K ﹤0.01%
376
– –
GIS icon
323
General Mills
GIS
$19.3B
$9K ﹤0.01%
+150
New +$8.65K
RCL icon
324
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
100
-200
-67% -$15.9K
APTO
325
DELISTED
Aptose Biosciences, Inc.
APTO
$9K ﹤0.01%
3
– –
11 12
13
14 15

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.