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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
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.36M
2
AMZN icon
Amazon
AMZN
+$684K
3
TSCO icon
Tractor Supply
TSCO
+$460K
4
CVX icon
Chevron
CVX
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$916K
2
NVDA icon
NVIDIA
NVDA
+$496K
3
TSLA icon
Tesla
TSLA
+$425K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$289K
5
AAPL icon
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
CHMI
51
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$768K 0.5%
85,507
-510
-0.6% -$4.78K
ABBV icon
52
AbbVie
ABBV
$435B
$756K 0.49%
8,627
– –
DE icon
53
Deere & Co
DE
$165B
$740K 0.48%
3,338
– –
ADBE icon
54
Adobe
ADBE
$103B
$738K 0.48%
1,504
+64
+4% +$29.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$681K 0.44%
3,075
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$665K 0.43%
11,034
– –
HCAP
57
DELISTED
Harvest Capital Credit Corporation
HCAP
$652K 0.42%
188,991
+1,799
+1% +$6.63K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$648K 0.42%
14,552
– –
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$612K 0.4%
5,200
– –
NSC icon
60
Norfolk Southern
NSC
$76.8B
$605K 0.39%
2,825
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.38%
5,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$590K 0.38%
40,860
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$573K 0.37%
8,998
-2,030
-18% -$130K
FCX icon
64
Freeport-McMoran
FCX
$99.8B
$558K 0.36%
35,701
– –
STWD icon
65
Starwood Property Trust
STWD
$6.01B
$558K 0.36%
37,010
– –
XPO icon
66
XPO
XPO
$23.4B
$542K 0.35%
18,505
-867
-4% -$24.9K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$537K 0.35%
5,974
-165
-3% -$14.6K
SO icon
68
Southern Company
SO
$107B
$537K 0.35%
9,896
+100
+1% +$5.34K
AEP icon
69
American Electric Power
AEP
$68.8B
$530K 0.34%
6,488
– –
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$511K 0.33%
5,250
-150
-3% -$17.3K
ABT icon
71
Abbott
ABT
$183B
$491K 0.32%
4,515
+1,000
+28% +$101K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$489K 0.32%
1,107
-50
-4% -$20.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.31%
4,851
– –
TSCO icon
74
Tractor Supply
TSCO
$17.5B
$459K 0.3%
+16,000
New +$460K
SPOT icon
75
Spotify
SPOT
$99.2B
$444K 0.29%
1,830
-461
-20% -$119K
1 2
3
4 5

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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.