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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
+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
ABR icon
101
Arbor Realty Trust
ABR
$963M
$344K 0.2%
18,800
– –
TGT icon
102
Target
TGT
$67.8B
$344K 0.2%
1,485
+525
+55% +$128K
XOM icon
103
ExxonMobil
XOM
$643B
$344K 0.2%
5,620
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.2%
3,000
– –
XPO icon
105
XPO
XPO
$23.1B
$334K 0.2%
7,254
– –
CL icon
106
Colgate-Palmolive
CL
$71.6B
$325K 0.19%
3,803
– –
ADI icon
107
Analog Devices
ADI
$176B
$299K 0.18%
1,700
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$298K 0.18%
750
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$225B
$287K 0.17%
5,358
– –
ADP icon
110
Automatic Data Processing
ADP
$107B
$285K 0.17%
1,155
– –
SPOT icon
111
Spotify
SPOT
$100B
$280K 0.17%
1,195
– –
COST icon
112
Costco
COST
$423B
$276K 0.16%
487
+310
+175% +$159K
LLY icon
113
Eli Lilly
LLY
$1,000B
$270K 0.16%
979
– –
DVAX
114
DELISTED
Dynavax Technologies
DVAX
$250K 0.15%
17,750
-775
-4% -$12.8K
NEE icon
115
NextEra Energy
NEE
$181B
$243K 0.14%
2,600
– –
EMR icon
116
Emerson Electric
EMR
$86.7B
$237K 0.14%
2,548
– –
ZTS icon
117
Zoetis
ZTS
$32.3B
$233K 0.14%
956
– –
NTRS icon
118
Northern Trust
NTRS
$33.3B
$225K 0.13%
1,880
– –
AMGN icon
119
Amgen
AMGN
$204B
$221K 0.13%
981
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$221K 0.13%
2,000
– –
C icon
121
Citigroup
C
$224B
$220K 0.13%
3,650
– –
DOW icon
122
Dow Inc
DOW
$21.6B
$215K 0.13%
3,784
– –
VLY icon
123
Valley National Bancorp
VLY
$8.02B
$215K 0.13%
15,620
– –
SCCO icon
124
Southern Copper
SCCO
$155B
$211K 0.13%
3,683
+1
+0% +$56
VLO icon
125
Valero Energy
VLO
$88.5B
$200K 0.12%
2,665
– –
3 4
5
6 7

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WW
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PVM
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JRPCML
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CF
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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.