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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
DD icon
101
DuPont de Nemours
DD
$19.9B
$275K 0.16%
3,086
– –
YUM icon
102
Yum! Brands
YUM
$41.6B
$271K 0.16%
2,500
– –
AMGN icon
103
Amgen
AMGN
$220B
$260K 0.15%
1,133
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$256K 0.15%
685
– –
ADI icon
105
Analog Devices
ADI
$184B
$251K 0.15%
1,700
– –
LLY icon
106
Eli Lilly
LLY
$1.04T
$228K 0.13%
1,352
– –
NEE icon
107
NextEra Energy
NEE
$179B
$228K 0.13%
2,956
– –
DOW icon
108
Dow Inc
DOW
$21.4B
$224K 0.13%
4,040
– –
SCCO icon
109
Southern Copper
SCCO
$164B
$222K 0.13%
3,683
+1
+0% +$51
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$220K 0.13%
700
– –
EMR icon
111
Emerson Electric
EMR
$91B
$210K 0.12%
2,617
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$204K 0.12%
1,155
– –
LYFT icon
113
Lyft
LYFT
$6.26B
$199K 0.12%
4,050
-600
-13% -$21.8K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$190K 0.11%
2,150
– –
HPQ icon
115
HP
HPQ
$26.1B
$178K 0.1%
7,250
– –
ASAN icon
116
Asana
ASAN
$2.05B
$177K 0.1%
6,000
+4,000
+200% +$102K
UAL icon
117
United Airlines
UAL
$43.1B
$177K 0.1%
4,100
– –
NTRS icon
118
Northern Trust
NTRS
$33.7B
$175K 0.1%
1,880
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$173K 0.1%
2,000
– –
SYY icon
120
Sysco
SYY
$40.3B
$169K 0.1%
2,280
– –
GD icon
121
General Dynamics
GD
$104B
$165K 0.1%
1,112
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$165K 0.1%
3,485
– –
TWLO icon
123
Twilio
TWLO
$29.3B
$161K 0.09%
475
-625
-57% -$195K
ZTS icon
124
Zoetis
ZTS
$31.2B
$158K 0.09%
956
+1
+0.1% +$163
PAYX icon
125
Paychex
PAYX
$42.1B
$156K 0.09%
1,677
– –
3 4
5
6 7

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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.