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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
NNN icon
76
NNN REIT
NNN
$9.01B
$432K 0.28%
12,530
-50
-0.4% -$1.79K
CIM
77
Chimera Investment
CIM
$991M
$405K 0.26%
16,472
-2,100
-11% -$55.9K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$394K 0.25%
5,113
– –
IYF icon
79
iShares US Financials ETF
IYF
$4.63B
$389K 0.25%
6,860
– –
OXM icon
80
Oxford Industries
OXM
$580M
$358K 0.23%
8,879
– –
UNH icon
81
UnitedHealth
UNH
$375B
$355K 0.23%
1,140
-50
-4% -$15.4K
C icon
82
Citigroup
C
$231B
$354K 0.23%
8,222
+500
+6% +$24.9K
NEM icon
83
Newmont
NEM
$110B
$343K 0.22%
5,400
– –
TSLA icon
84
Tesla
TSLA
$1.27T
$343K 0.22%
2,400
-3,600
-60% -$425K
PM icon
85
Philip Morris
PM
$294B
$315K 0.2%
4,196
– –
UNP icon
86
Union Pacific
UNP
$176B
$305K 0.2%
1,550
+91
+6% +$16.9K
GS icon
87
Goldman Sachs
GS
$309B
$303K 0.2%
1,507
-25
-2% -$5.09K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$301K 0.19%
1,558
– –
F icon
89
Ford
F
$56.3B
$300K 0.19%
45,025
-900
-2% -$6.09K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$291K 0.19%
1,050
– –
AMGN icon
91
Amgen
AMGN
$221B
$288K 0.19%
1,133
– –
XOM icon
92
ExxonMobil
XOM
$628B
$285K 0.18%
8,313
+20
+0.2% +$818
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$281K 0.18%
6,100
– –
GM icon
94
General Motors
GM
$78.2B
$278K 0.18%
9,389
– –
TWLO icon
95
Twilio
TWLO
$29.3B
$272K 0.18%
1,100
– –
CSCO icon
96
Cisco
CSCO
$479B
$263K 0.17%
6,687
+672
+11% +$29.3K
TGT icon
97
Target
TGT
$67.1B
$247K 0.16%
1,571
– –
SSO icon
98
ProShares Ultra S&P500
SSO
$8.29B
$246K 0.16%
13,400
-200
-1% -$3.6K
KMI icon
99
Kinder Morgan
KMI
$69.3B
$239K 0.15%
19,383
-219
-1% -$3.05K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$229K 0.15%
685
-150
-18% -$49.7K
2 3
4
5 6

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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.