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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$777K 0.51%
4,851
– –
OXM icon
52
Oxford Industries
OXM
$568M
$748K 0.49%
8,294
+1,000
+14% +$91K
LMT icon
53
Lockheed Martin
LMT
$135B
$722K 0.47%
2,092
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$686K 0.45%
1,740
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$663K 0.43%
8,498
– –
PLTR icon
56
Palantir
PLTR
$301B
$649K 0.42%
27,000
+24,500
+980% +$598K
CHMI
57
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$640K 0.42%
72,092
-1,408
-2% -$13K
UP icon
58
Wheels Up
UP
$227M
$639K 0.42%
+485
New +$796K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$636K 0.42%
5,974
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$634K 0.41%
37,883
– –
PEP icon
61
PepsiCo
PEP
$191B
$615K 0.4%
4,090
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$610K 0.4%
1,067
-40
-4% -$22K
GS icon
63
Goldman Sachs
GS
$303B
$604K 0.39%
1,599
+92
+6% +$35.9K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$586K 0.38%
18,001
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.58B
$566K 0.37%
6,860
– –
ADBE icon
66
Adobe
ADBE
$99.9B
$561K 0.37%
974
– –
CIM
67
Chimera Investment
CIM
$1.06B
$550K 0.36%
12,350
+333
+3% +$14.9K
GILD icon
68
Gilead Sciences
GILD
$163B
$545K 0.36%
7,800
-1,525
-16% -$107K
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$543K 0.35%
22,250
– –
VXX icon
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$514K 0.34%
1,155
+273
+31% +$122K
SO icon
71
Southern Company
SO
$107B
$510K 0.33%
8,231
– –
NSC icon
72
Norfolk Southern
NSC
$75.6B
$451K 0.29%
1,885
– –
ABBV icon
73
AbbVie
ABBV
$433B
$450K 0.29%
4,172
– –
CSX icon
74
CSX Corp
CSX
$92.3B
$424K 0.28%
14,250
-300
-2% -$9.61K
TSCO icon
75
Tractor Supply
TSCO
$16.8B
$423K 0.28%
10,450
+50
+0.5% +$1.94K
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.