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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
+0.21%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.88%
Holding
370
New
18
Increased
28
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
2
UP icon
Wheels Up
UP
+$796K
3
AMZN icon
Amazon
AMZN
+$693K
4
PLTR icon
Palantir
PLTR
+$598K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$267K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
3
NFLX icon
Netflix
NFLX
+$183K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$174K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.38%
3 Consumer Discretionary 13.39%
4 Communication Services 10.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$1.72M 1.12%
7,175
+120
+2% +$30.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.66M 1.08%
+27,780
New +$1.71M
BCIC
28
BCP Investment Corp
BCIC
$89.1M
$1.61M 1.05%
65,935
-908
-1% -$21.8K
SCM icon
29
Stellus Capital Investment Corp
SCM
$217M
$1.47M 0.96%
112,649
-1,550
-1% -$20.3K
CAT icon
30
Caterpillar
CAT
$375B
$1.44M 0.94%
7,490
+1,760
+31% +$367K
WHF icon
31
WhiteHorse Finance
WHF
$137M
$1.43M 0.93%
93,656
-1,000
-1% -$15.5K
MTZ icon
32
MasTec
MTZ
$21.1B
$1.36M 0.89%
15,775
+1,150
+8% +$109K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.88%
13,052
– –
PYPL icon
34
PayPal
PYPL
$48.9B
$1.28M 0.84%
4,923
+625
+15% +$177K
EARN
35
Ellington Residential Mortgage REIT
EARN
$162M
$1.26M 0.82%
112,570
-1,400
-1% -$15.8K
DIS icon
36
Walt Disney
DIS
$167B
$1.23M 0.8%
7,271
-380
-5% -$67.7K
RSG icon
37
Republic Services
RSG
$64.8B
$1.22M 0.79%
10,140
– –
MRK icon
38
Merck
MRK
$322B
$1.2M 0.78%
15,905
-80
-0.5% -$6.08K
BA icon
39
Boeing
BA
$171B
$1.16M 0.76%
5,272
+705
+15% +$157K
DE icon
40
Deere & Co
DE
$160B
$1.12M 0.73%
3,350
-50
-1% -$18K
IRM icon
41
Iron Mountain
IRM
$36.4B
$1.1M 0.72%
25,260
– –
DUK icon
42
Duke Energy
DUK
$97.8B
$1.05M 0.69%
10,802
– –
DKNG icon
43
DraftKings
DKNG
$11.6B
$1.05M 0.68%
21,730
-1,000
-4% -$53K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.02M 0.67%
17,552
– –
T icon
45
AT&T
T
$159B
$972K 0.63%
47,656
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$906K 0.59%
5,520
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$903K 0.59%
3,075
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$882K 0.58%
11,144
-568
-5% -$46.1K
NKE icon
49
Nike
NKE
$61.9B
$881K 0.58%
6,063
-80
-1% -$13K
RTX icon
50
RTX Corp
RTX
$290B
$850K 0.55%
9,884
– –
1
2
3 4 5

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Gables Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gables Capital Management held 370 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gables Capital Management's Q3 2021 filing shows 18 new, 28 increased, 50 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 27,780 shares worth $1.66M. The largest sale was XPO, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 27,780 shares worth $1.66M.
  • Gables Capital Management added most to Amazon in Q3 2021, an estimated $693K increase.
  • Gables Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $267K.
  • Gables Capital Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $84K.
  • Gables Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2021.
  • Gables Capital Management opened 18 new positions and closed 14 in Q3 2021.
  • Gables Capital Management's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.