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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
TAP icon
351
Molson Coors Class B
TAP
$8.1B
$5K ﹤0.01%
+88
New +$4.28K
TS icon
352
Tenaris
TS
$26.8B
$5K ﹤0.01%
203
– –
UCO icon
353
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$5K ﹤0.01%
400
– –
WAT icon
354
Waters Corp
WAT
$40B
$5K ﹤0.01%
+18
New +$4.92K
WLY icon
355
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
+100
New +$5.09K
APA icon
356
APA Corp
APA
$13.3B
$4K ﹤0.01%
231
– –
DINO icon
357
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
102
– –
MATW icon
358
Matthews International
MATW
$738M
$4K ﹤0.01%
+100
New +$3.52K
RRC icon
359
Range Resources
RRC
$8.95B
$4K ﹤0.01%
350
– –
GGG icon
360
Graco
GGG
$13.5B
$3K ﹤0.01%
+37
New +$2.63K
MKL icon
361
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
-2
-40% -$2.16K
OLN icon
362
Olin
OLN
$2.12B
$3K ﹤0.01%
82
– –
OXY icon
363
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
116
-52
-31% -$1.3K
POST icon
364
Post Holdings
POST
$3.58B
$3K ﹤0.01%
+46
New +$3.01K
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$2K ﹤0.01%
502
– –
HAL icon
366
Halliburton
HAL
$26.6B
$2K ﹤0.01%
100
– –
NOV icon
367
NOV
NOV
$7B
$2K ﹤0.01%
+160
New +$2.32K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
NS
369
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
ACB
370
Aurora Cannabis
ACB
$184M
$1K ﹤0.01%
13
– –
HPE icon
371
Hewlett Packard
HPE
$70.4B
$1K ﹤0.01%
50
– –
BRSL
372
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
LILA icon
373
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
159
– –
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
119
– –
ARNC
375
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
59
– –
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.