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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
SYY icon
126
Sysco
SYY
$40.4B
$142K 0.09%
2,280
– –
UAL icon
127
United Airlines
UAL
$41.9B
$142K 0.09%
4,100
+400
+11% +$13.8K
HPQ icon
128
HP
HPQ
$25.8B
$138K 0.09%
7,250
– –
WM icon
129
Waste Management
WM
$91.5B
$137K 0.09%
1,209
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$135K 0.09%
1,000
– –
MO icon
131
Altria Group
MO
$113B
$134K 0.09%
3,458
-156
-4% -$6.49K
PAYX icon
132
Paychex
PAYX
$42.7B
$134K 0.09%
1,677
– –
LYFT icon
133
Lyft
LYFT
$6.19B
$128K 0.08%
4,650
– –
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$126K 0.08%
8,052
– –
PRU icon
135
Prudential Financial
PRU
$41.9B
$122K 0.08%
1,923
– –
YUMC icon
136
Yum China
YUMC
$16.5B
$122K 0.08%
2,300
– –
RGLD icon
137
Royal Gold
RGLD
$18.5B
$120K 0.08%
1,000
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.08%
3,280
-100
-3% -$3.91K
LIN icon
139
Linde
LIN
$226B
$117K 0.08%
490
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116K 0.07%
3,400
-200
-6% -$7.92K
VLO icon
141
Valero Energy
VLO
$87.2B
$115K 0.07%
2,665
+165
+7% +$8.64K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.07%
1,364
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.1B
$113K 0.07%
1,811
– –
CARR icon
144
Carrier Global
CARR
$52.7B
$111K 0.07%
3,622
– –
NVS icon
145
Novartis
NVS
$293B
$111K 0.07%
1,277
– –
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$109K 0.07%
5,725
– –
B
147
Barrick Mining
B
$69.3B
$105K 0.07%
3,721
– –
DAL icon
148
Delta Air Lines
DAL
$60.5B
$103K 0.07%
3,371
-100
-3% -$2.88K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$102K 0.07%
4,250
-100
-2% -$2.43K
CRM icon
150
Salesforce
CRM
$153B
$101K 0.07%
+400
New +$87.6K
4 5
6
7 8

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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.