We are live on ! Find out more
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
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
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
UPST icon
Upstart Holdings
UPST
+$617K
4
MO icon
Altria Group
MO
+$569K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
DD icon
DuPont de Nemours
DD
+$244K
4
AAPL icon
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
PLTR icon
76
Palantir
PLTR
$380B
$515K 0.31%
28,300
+1,300
+5% +$28.7K
UNH icon
77
UnitedHealth
UNH
$371B
$512K 0.31%
1,020
– –
TSCO icon
78
Tractor Supply
TSCO
$17B
$499K 0.3%
10,450
– –
FDX icon
79
FedEx
FDX
$73.9B
$456K 0.27%
1,765
– –
UPST icon
80
Upstart Holdings
UPST
$2.9B
$454K 0.27%
3,000
+2,470
+466% +$617K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$449K 0.27%
945
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$434K 0.26%
6,959
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$434K 0.26%
1,195
– –
UP icon
84
Wheels Up
UP
$209M
$430K 0.26%
464
-21
-4% -$24.5K
AEP icon
85
American Electric Power
AEP
$69.5B
$422K 0.25%
4,743
– –
NNN icon
86
NNN REIT
NNN
$8.94B
$411K 0.24%
8,550
– –
CSCO icon
87
Cisco
CSCO
$472B
$408K 0.24%
6,437
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$395K 0.24%
7,100
– –
GXO icon
89
GXO Logistics
GXO
$5.92B
$391K 0.23%
4,310
– –
UNP icon
90
Union Pacific
UNP
$174B
$390K 0.23%
1,550
– –
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$388K 0.23%
2,713
– –
ITW icon
92
Illinois Tool Works
ITW
$84.2B
$369K 0.22%
1,497
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.7B
$369K 0.22%
2,896
+726
+33% +$95.4K
PM icon
94
Philip Morris
PM
$288B
$365K 0.22%
3,846
-100
-3% -$9.35K
GM icon
95
General Motors
GM
$76.3B
$360K 0.21%
6,148
– –
NEM icon
96
Newmont
NEM
$103B
$360K 0.21%
5,800
– –
ABT icon
97
Abbott
ABT
$183B
$358K 0.21%
2,545
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.5B
$351K 0.21%
1,576
– –
VXX icon
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$351K 0.21%
1,184
+29
+3% +$10.3K
YUM icon
100
Yum! Brands
YUM
$40.8B
$347K 0.21%
2,500
– –
2 3
4
5 6

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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.