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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
F icon
76
Ford
F
$56.8B
$552K 0.3%
45,025
– –
NNN icon
77
NNN REIT
NNN
$8.97B
$552K 0.3%
12,530
– –
AEP icon
78
American Electric Power
AEP
$69.9B
$550K 0.3%
6,488
– –
GM icon
79
General Motors
GM
$77.5B
$539K 0.3%
9,389
– –
IYF icon
80
iShares US Financials ETF
IYF
$4.62B
$514K 0.28%
6,860
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$209B
$505K 0.28%
1,107
– –
GS icon
82
Goldman Sachs
GS
$311B
$493K 0.27%
1,507
– –
XOM icon
83
ExxonMobil
XOM
$638B
$464K 0.25%
8,313
– –
KMB icon
84
Kimberly-Clark
KMB
$37B
$433K 0.24%
3,116
+2,000
+179% +$265K
UNH icon
85
UnitedHealth
UNH
$370B
$424K 0.23%
1,140
– –
ABT icon
86
Abbott
ABT
$182B
$421K 0.23%
3,515
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$411K 0.23%
7,448
+1,348
+22% +$74.5K
TSCO icon
88
Tractor Supply
TSCO
$17.4B
$407K 0.22%
11,500
– –
CL icon
89
Colgate-Palmolive
CL
$73.8B
$403K 0.22%
5,113
– –
PM icon
90
Philip Morris
PM
$291B
$372K 0.2%
4,196
+100
+2% +$8.49K
NEM icon
91
Newmont
NEM
$103B
$350K 0.19%
5,800
+400
+7% +$23.9K
SPOT icon
92
Spotify
SPOT
$98.3B
$347K 0.19%
1,295
– –
CSCO icon
93
Cisco
CSCO
$480B
$346K 0.19%
6,687
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$345K 0.19%
1,045
-5
-0.5% -$1.58K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$345K 0.19%
3,000
-2,200
-42% -$256K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.32B
$343K 0.19%
13,400
– –
UNP icon
97
Union Pacific
UNP
$176B
$342K 0.19%
1,550
– –
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$332K 0.18%
1,497
-61
-4% -$12.7K
PSX icon
99
Phillips 66
PSX
$82.5B
$332K 0.18%
4,077
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$324K 0.18%
1,465
– –
2 3
4
5 6

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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.