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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
Cap. Flow
-$1.69M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K
2
ABR icon
Arbor Realty Trust
ABR
+$275K
3
KMB icon
Kimberly-Clark
KMB
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
V icon
Visa
V
+$358K
3
CMG icon
Chipotle Mexican Grill
CMG
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
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
MRK icon
26
Merck
MRK
$316B
$2.07M 1.13%
28,129
-1,258
-4% -$92.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$2.04M 1.11%
14,405
– –
DIS icon
28
Walt Disney
DIS
$170B
$2.02M 1.11%
10,941
-100
-0.9% -$18.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.97M 1.08%
19,060
+1,800
+10% +$178K
LMT icon
30
Lockheed Martin
LMT
$135B
$1.95M 1.07%
5,264
– –
DKNG icon
31
DraftKings
DKNG
$11.7B
$1.93M 1.06%
31,480
-2,050
-6% -$123K
CPRX
32
DELISTED
Catalyst Pharmaceutical
CPRX
$1.88M 1.03%
407,064
-6,300
-2% -$25K
T icon
33
AT&T
T
$162B
$1.83M 1%
79,950
– –
SCM icon
34
Stellus Capital Investment Corp
SCM
$225M
$1.71M 0.94%
134,394
-394
-0.3% -$4.51K
WHF icon
35
WhiteHorse Finance
WHF
$140M
$1.66M 0.91%
109,415
+33
+0% +$477
MTZ icon
36
MasTec
MTZ
$21B
$1.65M 0.9%
17,625
-1,000
-5% -$85.6K
HCAP
37
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.61M 0.88%
186,037
+46
+0% +$371
DUK icon
38
Duke Energy
DUK
$96.9B
$1.5M 0.82%
15,527
-43
-0.3% -$3.92K
EARN
39
Ellington Residential Mortgage REIT
EARN
$164M
$1.49M 0.81%
120,670
– –
IRM icon
40
Iron Mountain
IRM
$36.9B
$1.48M 0.81%
40,095
-100
-0.2% -$3.34K
BA icon
41
Boeing
BA
$185B
$1.38M 0.76%
5,412
+195
+4% +$43.3K
PYPL icon
42
PayPal
PYPL
$49.5B
$1.33M 0.73%
5,473
+60
+1% +$15.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.32M 0.72%
13,052
– –
DE icon
44
Deere & Co
DE
$163B
$1.27M 0.7%
3,400
– –
RSG icon
45
Republic Services
RSG
$64.5B
$1.19M 0.65%
12,014
-300
-2% -$28.1K
RTX icon
46
RTX Corp
RTX
$292B
$1.18M 0.65%
15,250
– –
CSX icon
47
CSX Corp
CSX
$92.3B
$1.08M 0.59%
33,525
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.03M 0.56%
17,552
– –
PEP icon
49
PepsiCo
PEP
$191B
$1.03M 0.56%
7,256
– –
FCX icon
50
Freeport-McMoran
FCX
$91.5B
$1.01M 0.55%
30,701
– –
1
2
3 4 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.