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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
+13.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
-$3.64M
Cap. Flow %
-2.12%
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
12
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290K
2
VTRS icon
Viatris
VTRS
+$134K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$606K
2
XYZ
Block Inc
XYZ
+$229K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.4%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2M 1.17%
11,041
-140
-1% -$20.1K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.87M 1.09%
5,264
-70
-1% -$25.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.84M 1.08%
14,405
– –
T icon
29
AT&T
T
$160B
$1.74M 1.01%
79,950
-4,270
-5% -$92.1K
EARN
30
Ellington Residential Mortgage REIT
EARN
$163M
$1.57M 0.92%
120,670
– –
DKNG icon
31
DraftKings
DKNG
$11.7B
$1.56M 0.91%
33,530
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$1.51M 0.88%
17,260
-2,300
-12% -$193K
WHF icon
33
WhiteHorse Finance
WHF
$143M
$1.49M 0.87%
109,382
-1,458
-1% -$17.7K
SCM icon
34
Stellus Capital Investment Corp
SCM
$234M
$1.47M 0.86%
134,788
– –
DUK icon
35
Duke Energy
DUK
$96.9B
$1.43M 0.83%
15,570
– –
HCAP
36
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.41M 0.82%
185,991
-3,000
-2% -$13.2K
CPRX
37
DELISTED
Catalyst Pharmaceutical
CPRX
$1.38M 0.81%
413,364
-19,500
-5% -$65.5K
MTZ icon
38
MasTec
MTZ
$21.8B
$1.27M 0.74%
18,625
– –
PYPL icon
39
PayPal
PYPL
$50.1B
$1.27M 0.74%
5,413
-5
-0.1% -$1.04K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.19M 0.7%
13,052
– –
RSG icon
41
Republic Services
RSG
$63.9B
$1.19M 0.69%
12,314
– –
IRM icon
42
Iron Mountain
IRM
$37.3B
$1.19M 0.69%
40,195
– –
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1.13M 0.66%
6,320
-500
-7% -$88K
BA icon
44
Boeing
BA
$187B
$1.12M 0.65%
5,217
-400
-7% -$76.9K
RTX icon
45
RTX Corp
RTX
$294B
$1.09M 0.64%
15,250
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.08M 0.63%
7,256
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$1.03M 0.6%
17,552
– –
CSX icon
48
CSX Corp
CSX
$94.5B
$1.01M 0.59%
33,525
-675
-2% -$19.4K
NKE icon
49
Nike
NKE
$61.6B
$996K 0.58%
7,043
– –
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$930K 0.54%
866
+72
+9% +$93.5K
1
2
3 4 5

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Gables Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gables Capital Management held 374 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Gables Capital Management opened 4 new positions and exited 14, leaving the 374-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2020 buy was Viatris: 8,198 shares worth $154K.
  • Gables Capital Management added most to Kinder Morgan in Q4 2020, an estimated $290K increase.
  • Gables Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $606K.
  • Gables Capital Management fully exited Salesforce in Q4 2020, selling an estimated $101K.
  • Gables Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q4 2020.
  • Gables Capital Management opened 4 new positions and closed 14 in Q4 2020.
  • Gables Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Gables Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.