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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
IR icon
326
Ingersoll Rand
IR
$34.2B
$5K ﹤0.01%
97
– –
WLY icon
327
John Wiley & Sons Class A
WLY
$2.72B
$5K ﹤0.01%
100
– –
CHRW icon
328
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
50
– –
OLN icon
329
Olin
OLN
$2.14B
$4K ﹤0.01%
82
– –
CORR
330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
800
– –
DINO icon
331
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
102
– –
OXY icon
332
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
116
– –
TWO
333
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
125
– –
DMAC icon
334
DiaMedica Therapeutics
DMAC
$365M
$2K ﹤0.01%
542
– –
HAL icon
335
Halliburton
HAL
$27.1B
$2K ﹤0.01%
100
– –
NOV icon
336
NOV
NOV
$7.09B
$2K ﹤0.01%
160
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
200
– –
TVRD
338
Tvardi Therapeutics
TVRD
$23.1M
$2K ﹤0.01%
+3
New +$1.5K
NS
339
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
ARNC
340
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
ACB
341
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
13
– –
HPE icon
342
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
50
– –
BRSL
343
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
LILA icon
344
Liberty Latin America Class A
LILA
$1.75B
$1K ﹤0.01%
159
– –
LILAK icon
345
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
119
– –
XXII
346
22nd Century Group
XXII
$1.49M
– –
0
– –
ONIT
347
Onity Group
ONIT
$311M
$1K ﹤0.01%
+27
New +$746
BLU
348
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
HEXO
349
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
21
– –
AEF
350
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$0 ﹤0.01%
6
– –
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.