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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
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$987K 0.54%
4,550
-1,000
-18% -$188K
FDX icon
52
FedEx
FDX
$74.3B
$937K 0.51%
3,300
– –
NKE icon
53
Nike
NKE
$61.8B
$936K 0.51%
7,043
– –
ABBV icon
54
AbbVie
ABBV
$430B
$934K 0.51%
8,627
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$925K 0.51%
3,075
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$918K 0.5%
11,712
– –
STWD icon
57
Starwood Property Trust
STWD
$5.99B
$916K 0.5%
37,010
– –
GLD icon
58
SPDR Gold Trust
GLD
$132B
$883K 0.48%
5,520
-800
-13% -$134K
GILD icon
59
Gilead Sciences
GILD
$163B
$857K 0.47%
13,264
– –
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$794K 0.43%
84,978
-529
-0.6% -$5.05K
XPO icon
61
XPO
XPO
$23.6B
$789K 0.43%
18,505
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
$774K 0.42%
4,851
– –
OXM icon
63
Oxford Industries
OXM
$575M
$716K 0.39%
8,191
-260
-3% -$20K
ADBE icon
64
Adobe
ADBE
$102B
$715K 0.39%
1,504
– –
NSC icon
65
Norfolk Southern
NSC
$76.2B
$709K 0.39%
2,639
– –
CIM
66
Chimera Investment
CIM
$1.06B
$706K 0.39%
18,522
– –
KMI icon
67
Kinder Morgan
KMI
$70.2B
$702K 0.38%
42,133
+1,100
+3% +$16.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$697K 0.38%
11,034
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$696K 0.38%
1,911
+1,871
+4,678% +$663K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$683K 0.37%
8,998
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$671K 0.37%
10,550
-1,752
-14% -$107K
SO icon
72
Southern Company
SO
$107B
$628K 0.34%
10,096
+200
+2% +$12K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17B
$600K 0.33%
5,974
– –
C icon
74
Citigroup
C
$229B
$598K 0.33%
8,222
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.31%
5,000
– –
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.