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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
(+9.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Upstart Holdings
UPST
|
+$617K |
| 4 |
Altria Group
MO
|
+$569K |
| 5 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$291K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$275K |
| 3 |
DuPont de Nemours
DD
|
+$244K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$10.5B
| $846K | 0.5% |
5,552
+5,052
| +1,010% | +$1.15M |
|
52
iShares Russell 2000 Value ETF
IWN
$14.5B
| $806K | 0.48% |
4,851
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$993B
| $760K | 0.45% |
1,740
| – | – |
|
54
Freeport-McMoran
FCX
$91.5B
| $751K | 0.45% |
18,001
| – | – |
|
|
55
Altria Group
MO
$114B
| $748K | 0.45% |
15,775
+12,417
| +370% | +$569K |
|
56
Lockheed Martin
LMT
$135B
| $742K | 0.44% |
2,087
-5
| -0.2% | -$1.73K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $712K | 0.42% |
1,067
| – | – |
|
58
PepsiCo
PEP
$191B
| $710K | 0.42% |
4,090
| – | – |
|
|
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $698K | 0.42% |
+33,800
| New | +$774K |
|
60
Kinder Morgan
KMI
$69.9B
| $689K | 0.41% |
43,445
+5,562
| +15% | +$92.6K |
|
61
iShares MSCI EAFE ETF
EFA
$78.4B
| $669K | 0.4% |
8,498
| – | – |
|
62
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $659K | 0.39% |
5,974
| – | – |
|
63
Starwood Property Trust
STWD
$5.92B
| $648K | 0.39% |
26,650
+4,400
| +20% | +$111K |
|
64
Goldman Sachs
GS
$303B
| $612K | 0.36% |
1,599
| – | – |
|
65
Ford
F
$57.5B
| $602K | 0.36% |
28,975
+2,000
| +7% | +$36.8K |
|
66
iShares US Financials ETF
IYF
$4.58B
| $574K | 0.34% |
6,620
-240
| -3% | -$20.9K |
|
|
CIM
67
Chimera Investment
CIM
$1.06B
| $573K | 0.34% |
12,667
+317
| +3% | +$15K |
|
|
CHMI
68
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $567K | 0.34% |
68,610
-3,482
| -5% | -$30.8K |
|
69
AbbVie
ABBV
$433B
| $565K | 0.34% |
4,172
| – | – |
|
70
Southern Company
SO
$107B
| $564K | 0.34% |
8,231
| – | – |
|
71
Norfolk Southern
NSC
$75.6B
| $561K | 0.33% |
1,885
| – | – |
|
72
Adobe
ADBE
$99.9B
| $552K | 0.33% |
974
| – | – |
|
73
DraftKings
DKNG
$11.7B
| $549K | 0.33% |
19,980
-1,750
| -8% | -$68.6K |
|
74
CSX Corp
CSX
$92.3B
| $536K | 0.32% |
14,250
| – | – |
|
75
Gilead Sciences
GILD
$163B
| $516K | 0.31% |
7,100
-700
| -9% | -$48.2K |
|
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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.