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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
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.06B
$9K 0.01%
275
– –
MGM icon
302
MGM Resorts International
MGM
$11.4B
$9K 0.01%
+200
New +$8.15K
OKE icon
303
Oneok
OKE
$55.4B
$9K 0.01%
161
– –
RCL icon
304
Royal Caribbean
RCL
$85.7B
$9K 0.01%
100
– –
SQQQ icon
305
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$9K 0.01%
8
– –
KR icon
306
Kroger
KR
$35.1B
$8K 0.01%
200
– –
LUV icon
307
Southwest Airlines
LUV
$23B
$8K 0.01%
+150
New +$7.58K
PSEC icon
308
Prospect Capital
PSEC
$1.11B
$8K 0.01%
1,000
– –
RRC icon
309
Range Resources
RRC
$9.01B
$8K 0.01%
350
– –
UCO icon
310
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$8K 0.01%
400
– –
APAM icon
311
Artisan Partners
APAM
$3.06B
$7K ﹤0.01%
137
– –
FCPT icon
312
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
259
– –
HWM icon
313
Howmet Aerospace
HWM
$116B
$7K ﹤0.01%
236
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
166
– –
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
388
– –
EVRG icon
316
Evergy
EVRG
$19.1B
$6K ﹤0.01%
100
– –
HI
317
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
150
– –
RKT icon
318
Rocket Companies
RKT
$37.4B
$6K ﹤0.01%
400
-600
-60% -$10.5K
SU icon
319
Suncor Energy
SU
$72.4B
$6K ﹤0.01%
300
– –
VRSN icon
320
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
30
– –
WAT icon
321
Waters Corp
WAT
$39.2B
$6K ﹤0.01%
18
– –
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
275
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
– –
APA icon
324
APA Corp
APA
$12.9B
$5K ﹤0.01%
231
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
200
– –
11 12
13
14 15

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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.