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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
OKE icon
326
Oneok
OKE
$55.2B
$6K ﹤0.01%
161
– –
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6K ﹤0.01%
166
– –
VRSN icon
328
VeriSign
VRSN
$26.8B
$6K ﹤0.01%
30
– –
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
63
– –
DMAC icon
330
DiaMedica Therapeutics
DMAC
$366M
$5K ﹤0.01%
542
– –
MKL icon
331
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
– –
PSEC icon
332
Prospect Capital
PSEC
$1.14B
$5K ﹤0.01%
1,000
– –
SU icon
333
Suncor Energy
SU
$70.7B
$5K ﹤0.01%
300
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$38.9B
$4K ﹤0.01%
200
– –
EOG icon
335
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
90
– –
ET icon
336
Energy Transfer Partners
ET
$69.7B
$4K ﹤0.01%
624
– –
IR icon
337
Ingersoll Rand
IR
$34.3B
$4K ﹤0.01%
97
– –
UCO icon
338
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$4K ﹤0.01%
400
– –
APA icon
339
APA Corp
APA
$12.9B
$3K ﹤0.01%
231
– –
DINO icon
340
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
102
– –
OXY icon
341
Occidental Petroleum
OXY
$55.8B
$3K ﹤0.01%
168
– –
TS icon
342
Tenaris
TS
$26.8B
$3K ﹤0.01%
203
– –
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$2K ﹤0.01%
502
– –
HAL icon
344
Halliburton
HAL
$26.8B
$2K ﹤0.01%
100
– –
OLN icon
345
Olin
OLN
$2.17B
$2K ﹤0.01%
82
– –
RRC icon
346
Range Resources
RRC
$9.01B
$2K ﹤0.01%
350
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$41.6B
$2K ﹤0.01%
200
– –
ARNC
348
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
ACB
349
Aurora Cannabis
ACB
$186M
$1K ﹤0.01%
13
– –
HPE icon
350
Hewlett Packard
HPE
$67.5B
$1K ﹤0.01%
50
– –
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.