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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
ABT icon
101
Abbott
ABT
$182B
$301K 0.2%
2,545
– –
CL icon
102
Colgate-Palmolive
CL
$71.4B
$287K 0.19%
3,803
– –
ADI icon
103
Analog Devices
ADI
$180B
$285K 0.19%
1,700
– –
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.7B
$283K 0.18%
2,170
+1,643
+312% +$248K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$272K 0.18%
4,500
-100
-2% -$6.57K
SPOT icon
106
Spotify
SPOT
$97.5B
$269K 0.18%
1,195
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$477B
$268K 0.17%
750
+50
+7% +$18.4K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$259K 0.17%
5,358
+1,722
+47% +$85.7K
C icon
109
Citigroup
C
$227B
$256K 0.17%
3,650
– –
DD icon
110
DuPont de Nemours
DD
$18.3B
$253K 0.17%
2,962
– –
EMR icon
111
Emerson Electric
EMR
$86.3B
$240K 0.16%
2,548
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$231K 0.15%
1,155
– –
LLY icon
113
Eli Lilly
LLY
$999B
$226K 0.15%
979
– –
TGT icon
114
Target
TGT
$66.9B
$220K 0.14%
960
– –
DOW icon
115
Dow Inc
DOW
$21.1B
$218K 0.14%
3,784
– –
AMGN icon
116
Amgen
AMGN
$204B
$209K 0.14%
981
– –
ASAN icon
117
Asana
ASAN
$1.99B
$208K 0.14%
2,000
-1,000
-33% -$83K
VLY icon
118
Valley National Bancorp
VLY
$8.01B
$208K 0.14%
15,620
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$206K 0.13%
2,000
– –
NEE icon
120
NextEra Energy
NEE
$179B
$204K 0.13%
2,600
– –
NTRS icon
121
Northern Trust
NTRS
$33.7B
$203K 0.13%
1,880
– –
PSX icon
122
Phillips 66
PSX
$80.9B
$193K 0.13%
2,752
– –
SCCO icon
123
Southern Copper
SCCO
$163B
$192K 0.13%
3,682
-1
-0% -$58
VLO icon
124
Valero Energy
VLO
$87.1B
$188K 0.12%
2,665
– –
ZTS icon
125
Zoetis
ZTS
$31.8B
$186K 0.12%
956
– –
3 4
5
6 7

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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.