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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
+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
BB icon
326
BlackBerry
BB
$5.15B
$8K ﹤0.01%
+1,000
New +$11.2K
HWM icon
327
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
236
– –
MS icon
328
Morgan Stanley
MS
$336B
$8K ﹤0.01%
100
– –
OKE icon
329
Oneok
OKE
$55.4B
$8K ﹤0.01%
161
– –
PSEC icon
330
Prospect Capital
PSEC
$1.11B
$8K ﹤0.01%
1,000
– –
APAM icon
331
Artisan Partners
APAM
$3.06B
$7K ﹤0.01%
+137
New +$6.99K
EOG icon
332
EOG Resources
EOG
$71.4B
$7K ﹤0.01%
90
– –
FCPT icon
333
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
259
– –
GOTU icon
334
Gaotu Techedu
GOTU
$453M
$7K ﹤0.01%
+200
New +$16.3K
HI
335
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+150
New +$6.88K
KR icon
336
Kroger
KR
$35.1B
$7K ﹤0.01%
200
– –
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
166
– –
CORR
338
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
1,000
– –
AA icon
339
Alcoa
AA
$12.5B
$6K ﹤0.01%
189
-63
-25% -$1.59K
EVRG icon
340
Evergy
EVRG
$19.1B
$6K ﹤0.01%
100
– –
SU icon
341
Suncor Energy
SU
$72.4B
$6K ﹤0.01%
300
– –
VRSN icon
342
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
30
– –
CHNG
343
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
+275
New +$6.37K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
63
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
200
– –
CHRW icon
346
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
+50
New +$4.67K
DMAC icon
347
DiaMedica Therapeutics
DMAC
$365M
$5K ﹤0.01%
542
– –
EPAC icon
348
Enerpac Tool Group
EPAC
$1.92B
$5K ﹤0.01%
+175
New +$4.16K
ET icon
349
Energy Transfer Partners
ET
$71.2B
$5K ﹤0.01%
624
– –
IR icon
350
Ingersoll Rand
IR
$34.2B
$5K ﹤0.01%
97
– –
12 13
14
15 16

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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.