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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
GGN
351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2K ﹤0.01%
502
– –
OXY icon
352
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
168
– –
RRC icon
353
Range Resources
RRC
$8.95B
$2K ﹤0.01%
350
– –
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
-3,000
-94% -$31.7K
TS icon
355
Tenaris
TS
$26.8B
$2K ﹤0.01%
203
– –
ACB
356
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
13
– –
HAL icon
357
Halliburton
HAL
$26.6B
$1K ﹤0.01%
100
– –
LILA icon
358
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
159
-10
-6% -$61
LILAK icon
359
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
119
-7
-6% -$56
NOV icon
360
NOV
NOV
$7B
$1K ﹤0.01%
160
– –
OLN icon
361
Olin
OLN
$2.12B
$1K ﹤0.01%
82
– –
NS
362
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
ARNC
363
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
59
– –
AEF
364
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$0 ﹤0.01%
6
– –
AFL icon
365
Aflac
AFL
$62.6B
– –
-130
Closed -$5K
BHF icon
366
Brighthouse Financial
BHF
$3.5B
– –
-33
Closed -$1K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
CAPR icon
368
Capricor Therapeutics
CAPR
$237M
– –
-500
Closed -$2K
COP icon
369
ConocoPhillips
COP
$141B
– –
-18
Closed -$1K
EAF icon
370
GrafTech
EAF
$212M
– –
-250
Closed -$20K
HPE icon
371
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
50
-90
-64% -$860
BRSL
372
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
36
-1,037
-97% -$11.1K
MPC icon
373
Marathon Petroleum
MPC
$83.7B
– –
-786
Closed -$29K
WIP icon
374
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
3
– –
BLU
375
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
134
– –
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.