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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
VTRS icon
126
Viatris
VTRS
$19.7B
$154K 0.09%
+8,198
New +$134K
VLO icon
127
Valero Energy
VLO
$86.9B
$151K 0.09%
2,665
– –
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$150K 0.09%
1,116
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$150K 0.09%
1,923
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$144K 0.08%
3,400
– –
WM icon
131
Waste Management
WM
$90.9B
$143K 0.08%
1,209
– –
CLX icon
132
Clorox
CLX
$12.8B
$141K 0.08%
700
– –
DVAX
133
DELISTED
Dynavax Technologies
DVAX
$139K 0.08%
31,225
-4,250
-12% -$19.2K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$138K 0.08%
1,000
– –
MO icon
135
Altria Group
MO
$114B
$138K 0.08%
3,358
-100
-3% -$4.01K
CARR icon
136
Carrier Global
CARR
$53.6B
$137K 0.08%
3,622
– –
DAL icon
137
Delta Air Lines
DAL
$61B
$136K 0.08%
3,371
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$132K 0.08%
3,126
-1,200
-28% -$47.9K
DXD icon
139
ProShares UltraShort Dow 30
DXD
$38.4M
$131K 0.08%
2,100
-600
-22% -$42.2K
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$131K 0.08%
7,952
-100
-1% -$1.64K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
3,280
– –
YUMC icon
142
Yum China
YUMC
$16.4B
$131K 0.08%
2,300
– –
LIN icon
143
Linde
LIN
$227B
$129K 0.08%
490
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$125K 0.07%
4,250
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$122K 0.07%
525
-291
-36% -$64.1K
OTIS icon
146
Otis Worldwide
OTIS
$28B
$122K 0.07%
1,811
– –
NVS icon
147
Novartis
NVS
$292B
$121K 0.07%
1,277
– –
TFC icon
148
Truist Financial
TFC
$64.3B
$121K 0.07%
2,531
– –
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$120K 0.07%
5,725
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K 0.07%
1,364
– –
4 5
6
7 8

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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.