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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
YUM icon
101
Yum! Brands
YUM
$41.6B
$228K 0.15%
2,500
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$219K 0.14%
1,465
-405
-22% -$60.9K
DD icon
103
DuPont de Nemours
DD
$19.9B
$215K 0.14%
3,086
-227
-7% -$15.9K
DXD icon
104
ProShares UltraShort Dow 30
DXD
$37.7M
$211K 0.14%
2,700
+600
+29% +$49.6K
PSX icon
105
Phillips 66
PSX
$81.2B
$211K 0.14%
4,077
-125
-3% -$7.63K
LLY icon
106
Eli Lilly
LLY
$1.04T
$200K 0.13%
1,352
– –
ADI icon
107
Analog Devices
ADI
$184B
$198K 0.13%
1,700
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$194K 0.13%
700
-50
-7% -$13.6K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$190K 0.12%
2,150
– –
DOW icon
110
Dow Inc
DOW
$21.4B
$190K 0.12%
4,040
-185
-4% -$8.31K
TTWO icon
111
Take-Two Interactive
TTWO
$43.9B
$190K 0.12%
1,150
-50
-4% -$8.12K
KR icon
112
Kroger
KR
$34.7B
$183K 0.12%
5,400
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$175K 0.11%
11,712
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$174K 0.11%
816
+120
+17% +$24.5K
EMR icon
115
Emerson Electric
EMR
$90.6B
$172K 0.11%
2,617
– –
KMB icon
116
Kimberly-Clark
KMB
$37.4B
$165K 0.11%
1,116
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$164K 0.11%
4,326
+4,320
+72,000% +$159K
ADP icon
118
Automatic Data Processing
ADP
$107B
$161K 0.1%
1,155
-200
-15% -$28K
ZTS icon
119
Zoetis
ZTS
$31.2B
$158K 0.1%
955
-1
-0.1% -$154
SCCO icon
120
Southern Copper
SCCO
$164B
$155K 0.1%
3,682
-1
-0% -$42
GD icon
121
General Dynamics
GD
$104B
$154K 0.1%
1,112
– –
DVAX
122
DELISTED
Dynavax Technologies
DVAX
$153K 0.1%
35,475
-1,550
-4% -$11.1K
CLX icon
123
Clorox
CLX
$12.8B
$147K 0.09%
700
– –
NTRS icon
124
Northern Trust
NTRS
$33.7B
$147K 0.09%
1,880
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$143K 0.09%
3,485
– –
3 4
5
6 7

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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.