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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
+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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,000
Closed -$51K
GOTU icon
352
Gaotu Techedu
GOTU
$453M
– –
-3,000
Closed -$9K
INM icon
353
InMed Pharmaceuticals
INM
$7.64M
– –
0
– –
LEXX icon
354
Lexaria Bioscience
LEXX
$8.82M
$0 ﹤0.01%
1
– –
LUV icon
355
Southwest Airlines
LUV
$23B
– –
-150
Closed -$8K
OGI
356
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
50
– –
SQQQ icon
357
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-8
Closed -$9K
UCO icon
358
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-400
Closed -$8K
UTSI icon
359
UTStarcom
UTSI
$24.2M
$0 ﹤0.01%
25
– –
W icon
360
Wayfair
W
$14.3B
– –
-200
Closed -$51K
WAT icon
361
Waters Corp
WAT
$39.2B
– –
-18
Closed -$6K
WIP icon
362
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$0 ﹤0.01%
3
– –
ZM icon
363
Zoom
ZM
$29.7B
– –
-100
Closed -$26K
TVRD
364
Tvardi Therapeutics
TVRD
$23.1M
– –
-3
Closed -$2K
HEXO
365
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
21
– –
KSU
366
DELISTED
Kansas City Southern
KSU
– –
-550
Closed -$149K
11 12 13 14
15

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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.