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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
+10.08%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.7M
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.15M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$774K
3
UPST icon
Upstart Holdings
UPST
+$617K
4
MO icon
Altria Group
MO
+$569K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
DD icon
DuPont de Nemours
DD
+$244K
4
AAPL icon
Apple
AAPL
+$155K
5
KSU
Kansas City Southern
KSU
+$149K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.08%
3 Consumer Discretionary 13.12%
4 Communication Services 9.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 1.02%
27,180
-600
-2% -$37K
BCIC
27
BCP Investment Corp
BCIC
$89.1M
$1.63M 0.97%
65,935
– –
SCM icon
28
Stellus Capital Investment Corp
SCM
$217M
$1.47M 0.87%
112,649
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.87%
13,052
– –
CAT icon
30
Caterpillar
CAT
$375B
$1.46M 0.87%
7,050
-440
-6% -$88.6K
MTZ icon
31
MasTec
MTZ
$21.1B
$1.46M 0.87%
15,775
– –
WHF icon
32
WhiteHorse Finance
WHF
$137M
$1.45M 0.86%
93,656
– –
RSG icon
33
Republic Services
RSG
$64.8B
$1.41M 0.84%
10,140
– –
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.32M 0.79%
25,260
– –
MRK icon
35
Merck
MRK
$322B
$1.22M 0.73%
15,905
– –
EARN
36
Ellington Residential Mortgage REIT
EARN
$162M
$1.17M 0.7%
112,570
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.16M 0.69%
17,552
– –
XYZ
38
Block Inc
XYZ
$48.4B
$1.16M 0.69%
7,175
– –
DE icon
39
Deere & Co
DE
$160B
$1.15M 0.68%
3,350
– –
DUK icon
40
Duke Energy
DUK
$97.8B
$1.13M 0.67%
10,802
– –
BA icon
41
Boeing
BA
$171B
$1.13M 0.67%
5,592
+320
+6% +$67.6K
DIS icon
42
Walt Disney
DIS
$167B
$1.13M 0.67%
7,271
– –
NKE icon
43
Nike
NKE
$61.9B
$1M 0.6%
6,013
-50
-0.8% -$8.25K
PYPL icon
44
PayPal
PYPL
$48.9B
$1M 0.6%
5,303
+380
+8% +$82.2K
T icon
45
AT&T
T
$159B
$964K 0.57%
51,893
+4,237
+9% +$79.2K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$950K 0.57%
11,144
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$927K 0.55%
5,420
-100
-2% -$16.8K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$901K 0.54%
3,075
– –
OXM icon
49
Oxford Industries
OXM
$566M
$857K 0.51%
8,444
+150
+2% +$14.6K
RTX icon
50
RTX Corp
RTX
$290B
$851K 0.51%
9,884
– –
1
2
3 4 5

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Gables Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gables Capital Management held 366 positions worth $168M, up 9.6% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2021 filing shows 10 new, 27 increased, 41 reduced and 15 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 33,800 shares worth $698K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 33,800 shares worth $698K.
  • Gables Capital Management added most to DocuSign in Q4 2021, an estimated $1.15M increase.
  • Gables Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $291K.
  • Gables Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $149K.
  • Gables Capital Management's ten largest holdings make up 33% of its $168M portfolio in Q4 2021.
  • Gables Capital Management opened 10 new positions and closed 15 in Q4 2021.
  • Gables Capital Management's portfolio value rose 9.6% quarter-over-quarter to $168M.

Based on Gables Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.