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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
BRSL
351
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
LILA icon
352
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
159
– –
LILAK icon
353
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
119
– –
NS
354
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
BMY.RT
355
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,575
– –
AEF
356
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$0 ﹤0.01%
6
– –
APAM icon
357
Artisan Partners
APAM
$3.02B
– –
-414
Closed -$16K
AXP icon
358
American Express
AXP
$230B
– –
-91
Closed -$9K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
BXMX
360
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,600
Closed -$18K
CRM icon
361
Salesforce
CRM
$158B
– –
-400
Closed -$101K
HLF icon
362
Herbalife
HLF
$1.29B
– –
-800
Closed -$37K
LHX icon
363
L3Harris
LHX
$53.4B
– –
-105
Closed -$18K
MRNA icon
364
Moderna
MRNA
$23.6B
– –
-1,300
Closed -$92K
NOV icon
365
NOV
NOV
$7B
– –
-160
Closed -$1K
PSQ icon
366
ProShares Short QQQ
PSQ
$722M
– –
-400
Closed -$33K
RJF icon
367
Raymond James Financial
RJF
$34B
– –
-218
Closed -$11K
STX icon
368
Seagate
STX
$184B
– –
-461
Closed -$23K
TAP icon
369
Molson Coors Class B
TAP
$8.1B
– –
-288
Closed -$10K
WAT icon
370
Waters Corp
WAT
$39.9B
– –
-52
Closed -$10K
WIP icon
371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
3
– –
VGR
372
DELISTED
Vector Group Ltd.
VGR
– –
-705
Closed -$5K
BLU
373
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
134
– –
FLY
374
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
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.