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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
KR icon
301
Kroger
KR
$35.1B
$9K 0.01%
200
– –
MGM icon
302
MGM Resorts International
MGM
$11.4B
$9K 0.01%
200
– –
OKE icon
303
Oneok
OKE
$55.3B
$9K 0.01%
161
– –
FCPT icon
304
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
259
– –
HI
305
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
150
– –
HWM icon
306
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
236
– –
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.06B
$8K ﹤0.01%
275
– –
PSEC icon
308
Prospect Capital
PSEC
$1.11B
$8K ﹤0.01%
1,000
– –
RCL icon
309
Royal Caribbean
RCL
$85.9B
$8K ﹤0.01%
100
– –
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8K ﹤0.01%
166
– –
SU icon
311
Suncor Energy
SU
$72.5B
$8K ﹤0.01%
300
– –
VRSN icon
312
VeriSign
VRSN
$26.5B
$8K ﹤0.01%
30
– –
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
388
– –
APAM icon
314
Artisan Partners
APAM
$3.05B
$7K ﹤0.01%
137
– –
EVRG icon
315
Evergy
EVRG
$19.1B
$7K ﹤0.01%
100
– –
TLRY icon
316
Tilray
TLRY
$607M
$7K ﹤0.01%
+100
New +$10.1K
APA icon
317
APA Corp
APA
$12.9B
$6K ﹤0.01%
231
– –
IR icon
318
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
97
– –
RKT icon
319
Rocket Companies
RKT
$37.4B
$6K ﹤0.01%
400
– –
RRC icon
320
Range Resources
RRC
$9.02B
$6K ﹤0.01%
350
– –
WLY icon
321
John Wiley & Sons Class A
WLY
$2.73B
$6K ﹤0.01%
100
– –
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
275
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
– –
OLN icon
324
Olin
OLN
$2.14B
$5K ﹤0.01%
82
– –
OTLK icon
325
Outlook Therapeutics
OTLK
$184M
$5K ﹤0.01%
+175
New +$6.24K
11 12
13
14 15

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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.