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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
AI icon
351
C3.ai
AI
$1.6B
– –
-500
Closed -$31K
BB icon
352
BlackBerry
BB
$5.28B
– –
-500
Closed -$6K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
EOG icon
354
EOG Resources
EOG
$70.7B
– –
-90
Closed -$8K
GGN
355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-502
Closed -$2K
HEI icon
356
HEICO Corp
HEI
$51.1B
– –
-200
Closed -$28K
INM icon
357
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
LEXX icon
358
Lexaria Bioscience
LEXX
$9.04M
$0 ﹤0.01%
+1
New +$96
LYB icon
359
LyondellBasell Industries
LYB
$19.4B
– –
-210
Closed -$22K
OGI
360
Organigram Holdings
OGI
$142M
$0 ﹤0.01%
+50
New +$512
RBLX icon
361
Roblox
RBLX
$26.4B
– –
-200
Closed -$18K
TDOC icon
362
Teladoc Health
TDOC
$1.31B
– –
-200
Closed -$33K
UTSI icon
363
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+25
New +$132
VDE icon
364
Vanguard Energy ETF
VDE
$9.74B
– –
-300
Closed -$23K
WIP icon
365
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$0 ﹤0.01%
3
– –
APPH
366
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,000
Closed -$16K
APTO
367
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
Closed -$5K
RBAC
368
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-3,300
Closed -$32K
FLY
369
DELISTED
Fly Leasing Limited
FLY
– –
-5
Closed –
GRA
370
DELISTED
W.R. Grace & Co.
GRA
– –
-1,214
Closed -$84K
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.