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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
EDD
326
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$6K ﹤0.01%
1,123
– –
VRSN icon
327
VeriSign
VRSN
$26.6B
$6K ﹤0.01%
30
– –
CORR
328
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
1,000
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
– –
CVE icon
330
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
1,400
– –
EVRG icon
331
Evergy
EVRG
$19.2B
$5K ﹤0.01%
100
– –
MKL icon
332
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
– –
MS icon
333
Morgan Stanley
MS
$340B
$5K ﹤0.01%
100
– –
PSEC icon
334
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
1,000
– –
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
166
– –
VGR
336
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
705
– –
HWM icon
337
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
236
– –
OKE icon
338
Oneok
OKE
$54.5B
$4K ﹤0.01%
161
– –
SU icon
339
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
300
-2,000
-87% -$31.3K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
63
– –
BMY.RT
341
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,575
– –
AA icon
342
Alcoa
AA
$13.2B
$3K ﹤0.01%
252
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
EOG icon
344
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
90
– –
ET icon
345
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
624
– –
IR icon
346
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
97
– –
UCO icon
347
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3K ﹤0.01%
400
– –
APA icon
348
APA Corp
APA
$13.3B
$2K ﹤0.01%
231
– –
DINO icon
349
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
102
– –
DMAC icon
350
DiaMedica Therapeutics
DMAC
$364M
$2K ﹤0.01%
542
+417
+334% +$2.21K
12 13
14
15 16

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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.