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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
(+6.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$663K |
| 2 |
Arbor Realty Trust
ABR
|
+$275K |
| 3 |
Kimberly-Clark
KMB
|
+$265K |
| 4 |
Valley National Bancorp
VLY
|
+$188K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$405K |
| 2 |
Visa
V
|
+$358K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$268K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLU
376
DELISTED
BELLUS Health Inc.
BLU
| $1K | ﹤0.01% |
134
| – | – |
|
|
AEF
377
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $0 | ﹤0.01% |
6
| – | – |
|
378
Air Products & Chemicals
APD
$66.8B
| – | – |
-62
| Closed | -$17K |
|
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
EDD
380
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| – | – |
-1,123
| Closed | -$7K |
|
|
FAX
381
abrdn Asia-Pacific Income Fund
FAX
$595M
| – | – |
-500
| Closed | -$13K |
|
|
JEQ
382
DELISTED
abrdn Japan Equity Fund
JEQ
| – | – |
-3,200
| Closed | -$30K |
|
383
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-174
| Closed | -$17K |
|
384
Twilio
TWLO
$29.3B
| – | – |
-475
| Closed | -$161K |
|
385
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $0 | ﹤0.01% |
3
| – | – |
|
|
BMY.RT
386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,575
| Closed | -$1K |
|
|
FLY
387
DELISTED
Fly Leasing Limited
FLY
| $0 | ﹤0.01% |
5
| – | – |
|
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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.