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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.09%
4,000
+600
+18% +$26.2K
MO icon
127
Altria Group
MO
$114B
$172K 0.09%
3,358
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$171K 0.09%
3,485
– –
BND icon
129
Vanguard Total Bond Market
BND
$158B
$169K 0.09%
2,000
-150
-7% -$12.9K
PAYX icon
130
Paychex
PAYX
$42.1B
$164K 0.09%
1,677
– –
DAL icon
131
Delta Air Lines
DAL
$61.3B
$163K 0.09%
3,371
– –
TBT icon
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$157K 0.09%
7,202
-750
-9% -$14.5K
WM icon
133
Waste Management
WM
$89.7B
$156K 0.09%
1,209
– –
CARR icon
134
Carrier Global
CARR
$53.9B
$153K 0.08%
3,622
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$151K 0.08%
3,516
+390
+12% +$16.7K
ZTS icon
136
Zoetis
ZTS
$31.2B
$151K 0.08%
956
– –
TFC icon
137
Truist Financial
TFC
$64.6B
$148K 0.08%
2,531
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$145K 0.08%
4,250
– –
KSU
139
DELISTED
Kansas City Southern
KSU
$145K 0.08%
550
– –
ASAN icon
140
Asana
ASAN
$2.05B
$143K 0.08%
5,000
-1,000
-17% -$34.5K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$138K 0.08%
2,080
+800
+63% +$52.8K
LIN icon
142
Linde
LIN
$226B
$137K 0.08%
490
– –
YUMC icon
143
Yum China
YUMC
$16.3B
$136K 0.07%
2,300
– –
CLX icon
144
Clorox
CLX
$12.8B
$135K 0.07%
700
– –
TSLA icon
145
Tesla
TSLA
$1.27T
$134K 0.07%
600
-900
-60% -$226K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$131K 0.07%
5,725
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$130K 0.07%
1,000
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.8B
$124K 0.07%
1,811
– –
DXD icon
149
ProShares UltraShort Dow 30
DXD
$37.7M
$122K 0.07%
2,340
+240
+11% +$13.9K
LRCX icon
150
Lam Research
LRCX
$385B
$121K 0.07%
2,040
– –
4 5
6
7 8

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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.