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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
TGT icon
101
Target
TGT
$67.8B
$311K 0.17%
1,571
– –
DVAX
102
DELISTED
Dynavax Technologies
DVAX
$305K 0.17%
31,025
-200
-0.6% -$1.65K
DD icon
103
DuPont de Nemours
DD
$19.1B
$299K 0.16%
3,086
– –
ABR icon
104
Arbor Realty Trust
ABR
$963M
$283K 0.16%
+17,800
New +$275K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$271K 0.15%
685
– –
YUM icon
106
Yum! Brands
YUM
$40.6B
$270K 0.15%
2,500
– –
AMGN icon
107
Amgen
AMGN
$204B
$266K 0.15%
1,071
-62
-5% -$14.8K
ADI icon
108
Analog Devices
ADI
$185B
$264K 0.14%
1,700
– –
LYFT icon
109
Lyft
LYFT
$6.35B
$256K 0.14%
4,050
– –
LLY icon
110
Eli Lilly
LLY
$995B
$253K 0.14%
1,352
– –
DOW icon
111
Dow Inc
DOW
$21.6B
$242K 0.13%
3,784
-256
-6% -$15.3K
EMR icon
112
Emerson Electric
EMR
$89B
$236K 0.13%
2,617
– –
UAL icon
113
United Airlines
UAL
$41.7B
$236K 0.13%
4,100
– –
SCCO icon
114
Southern Copper
SCCO
$155B
$232K 0.13%
3,683
– –
HPQ icon
115
HP
HPQ
$26.4B
$230K 0.13%
7,250
– –
NEE icon
116
NextEra Energy
NEE
$182B
$224K 0.12%
2,956
– –
ADP icon
117
Automatic Data Processing
ADP
$107B
$218K 0.12%
1,155
– –
VLY icon
118
Valley National Bancorp
VLY
$8.02B
$215K 0.12%
+15,620
New +$188K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K 0.11%
2,000
– –
GD icon
120
General Dynamics
GD
$103B
$202K 0.11%
1,112
– –
NTRS icon
121
Northern Trust
NTRS
$33.3B
$198K 0.11%
1,880
– –
VLO icon
122
Valero Energy
VLO
$88.5B
$191K 0.1%
2,665
– –
SYY icon
123
Sysco
SYY
$40.7B
$180K 0.1%
2,280
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.1%
3,280
– –
PRU icon
125
Prudential Financial
PRU
$42.7B
$175K 0.1%
1,923
– –
3 4
5
6 7

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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.