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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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$412K 0.27%
6,959
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$406K 0.27%
945
+175
+23% +$77.2K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$404K 0.26%
1,195
+150
+14% +$52.4K
UNH icon
79
UnitedHealth
UNH
$373B
$399K 0.26%
1,020
-120
-11% -$49.7K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$393K 0.26%
7,100
– –
FDX icon
81
FedEx
FDX
$74.4B
$387K 0.25%
1,765
– –
AEP icon
82
American Electric Power
AEP
$69.9B
$385K 0.25%
4,743
– –
F icon
83
Ford
F
$57.1B
$382K 0.25%
26,975
-300
-1% -$4.08K
PM icon
84
Philip Morris
PM
$290B
$374K 0.24%
3,946
– –
NNN icon
85
NNN REIT
NNN
$8.97B
$369K 0.24%
8,550
– –
KMB icon
86
Kimberly-Clark
KMB
$36.9B
$359K 0.23%
2,713
– –
DVAX
87
DELISTED
Dynavax Technologies
DVAX
$356K 0.23%
18,525
-2,900
-14% -$38.5K
CSCO icon
88
Cisco
CSCO
$476B
$350K 0.23%
6,437
– –
ABR icon
89
Arbor Realty Trust
ABR
$963M
$348K 0.23%
18,800
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$83.1B
$345K 0.23%
1,576
+111
+8% +$24.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.22%
3,000
-2,000
-40% -$232K
XPO icon
92
XPO
XPO
$23.6B
$343K 0.22%
7,254
-5,324
-42% -$267K
GXO icon
93
GXO Logistics
GXO
$5.96B
$338K 0.22%
+4,310
New +$338K
XOM icon
94
ExxonMobil
XOM
$640B
$331K 0.22%
5,620
– –
SSO icon
95
ProShares Ultra S&P500
SSO
$8.33B
$330K 0.22%
11,000
– –
GM icon
96
General Motors
GM
$77.5B
$324K 0.21%
6,148
– –
NEM icon
97
Newmont
NEM
$104B
$315K 0.21%
5,800
– –
ITW icon
98
Illinois Tool Works
ITW
$85B
$309K 0.2%
1,497
– –
YUM icon
99
Yum! Brands
YUM
$41B
$306K 0.2%
2,500
– –
UNP icon
100
Union Pacific
UNP
$175B
$304K 0.2%
1,550
– –
2 3
4
5 6

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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.