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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
ABBV icon
51
AbbVie
ABBV
$433B
$924K 0.54%
8,627
– –
DE icon
52
Deere & Co
DE
$163B
$915K 0.53%
3,400
+62
+2% +$15.4K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$882K 0.51%
3,075
– –
FDX icon
54
FedEx
FDX
$73.2B
$857K 0.5%
3,300
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$846K 0.49%
11,712
– –
FCX icon
56
Freeport-McMoran
FCX
$96.7B
$799K 0.47%
30,701
-5,000
-14% -$104K
CHMI
57
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$782K 0.46%
85,507
– –
GILD icon
58
Gilead Sciences
GILD
$163B
$773K 0.45%
13,264
– –
XPO icon
59
XPO
XPO
$23.1B
$763K 0.45%
18,505
– –
ADBE icon
60
Adobe
ADBE
$102B
$752K 0.44%
1,504
– –
STWD icon
61
Starwood Property Trust
STWD
$5.92B
$714K 0.42%
37,010
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$684K 0.4%
11,034
– –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$666K 0.39%
12,302
-2,250
-15% -$107K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$656K 0.38%
8,998
– –
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$641K 0.37%
5,550
+300
+6% +$33.6K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.7B
$639K 0.37%
4,851
– –
NSC icon
67
Norfolk Southern
NSC
$75.6B
$627K 0.37%
2,639
-186
-7% -$42.3K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$612K 0.36%
5,200
– –
SO icon
69
Southern Company
SO
$107B
$608K 0.35%
9,896
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17B
$603K 0.35%
5,974
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.35%
5,000
– –
CIM
72
Chimera Investment
CIM
$1.06B
$570K 0.33%
18,522
+2,050
+12% +$59.4K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$561K 0.33%
41,033
+21,650
+112% +$290K
OXM icon
74
Oxford Industries
OXM
$568M
$554K 0.32%
8,451
-428
-5% -$22.1K
AEP icon
75
American Electric Power
AEP
$69.9B
$540K 0.32%
6,488
– –
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.