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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$516K 0.3%
1,107
– –
NNN icon
77
NNN REIT
NNN
$9.01B
$513K 0.3%
12,530
– –
C icon
78
Citigroup
C
$231B
$507K 0.3%
8,222
– –
IYF icon
79
iShares US Financials ETF
IYF
$4.63B
$458K 0.27%
6,860
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$437K 0.26%
5,113
– –
SPOT icon
81
Spotify
SPOT
$99.2B
$407K 0.24%
1,295
-535
-29% -$151K
UNH icon
82
UnitedHealth
UNH
$375B
$400K 0.23%
1,140
– –
GS icon
83
Goldman Sachs
GS
$313B
$397K 0.23%
1,507
– –
F icon
84
Ford
F
$56.3B
$396K 0.23%
45,025
– –
GM icon
85
General Motors
GM
$78.2B
$391K 0.23%
9,389
– –
ABT icon
86
Abbott
ABT
$183B
$385K 0.22%
3,515
-1,000
-22% -$109K
TSLA icon
87
Tesla
TSLA
$1.27T
$353K 0.21%
1,500
-900
-38% -$154K
XOM icon
88
ExxonMobil
XOM
$628B
$343K 0.2%
8,313
– –
PM icon
89
Philip Morris
PM
$294B
$339K 0.2%
4,096
-100
-2% -$7.79K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$324K 0.19%
6,100
– –
NEM icon
91
Newmont
NEM
$110B
$323K 0.19%
5,400
– –
TSCO icon
92
Tractor Supply
TSCO
$17.5B
$323K 0.19%
11,500
-4,500
-28% -$126K
UNP icon
93
Union Pacific
UNP
$176B
$323K 0.19%
1,550
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$321K 0.19%
1,050
– –
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$318K 0.19%
1,558
– –
SSO icon
96
ProShares Ultra S&P500
SSO
$8.29B
$306K 0.18%
13,400
– –
CSCO icon
97
Cisco
CSCO
$479B
$299K 0.17%
6,687
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.5B
$287K 0.17%
1,465
– –
PSX icon
99
Phillips 66
PSX
$81.2B
$285K 0.17%
4,077
– –
TGT icon
100
Target
TGT
$67.1B
$277K 0.16%
1,571
– –
2 3
4
5 6

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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.