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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
+11.09%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
(+7.3%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$684K |
| 3 |
Tractor Supply
TSCO
|
+$460K |
| 4 |
Chevron
CVX
|
+$336K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$916K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
Tesla
TSLA
|
+$425K |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$289K |
| 5 |
Apple
AAPL
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $1.81M | 1.17% |
84,220
-2,979
| -3% | -$66.6K |
|
27
Caterpillar
CAT
$404B
| $1.76M | 1.14% |
11,795
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.62M | 1.05% |
14,405
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.43M | 0.93% |
19,560
-540
| -3% | -$41.1K |
|
30
Walt Disney
DIS
$170B
| $1.39M | 0.9% |
11,181
-975
| -8% | -$122K |
|
31
Duke Energy
DUK
$96.9B
| $1.38M | 0.89% |
15,570
-1,200
| -7% | -$98.9K |
|
|
EARN
32
Ellington Residential Mortgage REIT
EARN
$162M
| $1.34M | 0.86% |
120,670
-900
| -0.7% | -$9.87K |
|
|
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.29M | 0.83% |
432,864
-74,000
| -15% | -$289K |
|
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.26M | 0.82% |
794
+763
| +2,461% | +$1.36M |
|
35
SPDR Gold Trust
GLD
$132B
| $1.21M | 0.78% |
6,820
+350
| +5% | +$62.9K |
|
36
Stellus Capital Investment Corp
SCM
$233M
| $1.17M | 0.76% |
134,788
-1,000
| -0.7% | -$8.14K |
|
37
Republic Services
RSG
$63.9B
| $1.15M | 0.74% |
12,314
+75
| +0.6% | +$6.71K |
|
38
WhiteHorse Finance
WHF
$143M
| $1.08M | 0.7% |
110,840
-1,000
| -0.9% | -$10.3K |
|
39
Iron Mountain
IRM
$37.3B
| $1.08M | 0.7% |
40,195
-400
| -1% | -$11.4K |
|
40
PayPal
PYPL
$50.1B
| $1.07M | 0.69% |
5,418
+353
| +7% | +$66.5K |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.06M | 0.68% |
13,052
| – | – |
|
42
Mondelez International
MDLZ
$79.2B
| $1.01M | 0.65% |
17,552
-350
| -2% | -$19.5K |
|
43
PepsiCo
PEP
$190B
| $1.01M | 0.65% |
7,256
+198
| +3% | +$26.9K |
|
44
Boeing
BA
$187B
| $928K | 0.6% |
5,617
-90
| -2% | -$15.3K |
|
45
CSX Corp
CSX
$94.5B
| $885K | 0.57% |
34,200
| – | – |
|
46
Nike
NKE
$61.6B
| $884K | 0.57% |
7,043
-400
| -5% | -$42.9K |
|
47
RTX Corp
RTX
$294B
| $877K | 0.57% |
15,250
-362
| -2% | -$22K |
|
48
Gilead Sciences
GILD
$168B
| $838K | 0.54% |
13,264
-350
| -3% | -$24.3K |
|
49
FedEx
FDX
$74.1B
| $830K | 0.54% |
3,300
| – | – |
|
50
MasTec
MTZ
$21.8B
| $786K | 0.51% |
18,625
| – | – |
|
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Gables Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gables Capital Management held 380 positions worth $155M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gables Capital Management's Q3 2020 filing shows 19 new, 36 increased, 81 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 16,000 shares worth $459K. The largest sale was Intel, an estimated $916K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Gables Capital Management's largest Q3 2020 buy was Tractor Supply: 16,000 shares worth $459K.
- Gables Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.36M increase.
- Gables Capital Management's biggest Q3 2020 reduction was Intel, cutting an estimated $916K.
- Gables Capital Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $37K.
- Gables Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2020.
- Gables Capital Management opened 19 new positions and closed 9 in Q3 2020.
- Gables Capital Management's portfolio value rose 7.3% quarter-over-quarter to $155M.
Based on Gables Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.