We are live on ! Find out more
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
CCL icon
326
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
200
– –
DINO icon
327
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
102
– –
OXY icon
328
Occidental Petroleum
OXY
$53.5B
$3K ﹤0.01%
116
– –
TWO
329
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
125
– –
CORR
330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
800
– –
HAL icon
331
Halliburton
HAL
$26.5B
$2K ﹤0.01%
100
– –
NOV icon
332
NOV
NOV
$6.95B
$2K ﹤0.01%
160
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
200
– –
NS
334
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
ARNC
335
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
ACB
336
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
13
– –
HPE icon
337
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
50
– –
BRSL
338
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
LILA icon
339
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
159
– –
LILAK icon
340
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
119
– –
XXII
341
22nd Century Group
XXII
$1.5M
– –
0
– –
ONIT
342
Onity Group
ONIT
$321M
$1K ﹤0.01%
27
– –
BLU
343
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
AEF
344
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$0 ﹤0.01%
6
– –
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-210
Closed -$19K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
CC icon
347
Chemours
CC
$2.19B
– –
-1,160
Closed -$34K
CHRW icon
348
C.H. Robinson
CHRW
$17.9B
– –
-50
Closed -$4K
DMAC icon
349
DiaMedica Therapeutics
DMAC
$359M
– –
-542
Closed -$2K
DXD icon
350
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-1,940
Closed -$93K
11 12 13
14
15

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.