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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.12%
4,000
– –
UPST icon
127
Upstart Holdings
UPST
$2.9B
$168K 0.11%
+530
New +$105K
PRU icon
128
Prudential Financial
PRU
$42.7B
$165K 0.11%
1,573
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$161K 0.11%
4,300
+50
+1% +$1.87K
MO icon
130
Altria Group
MO
$114B
$153K 0.1%
3,358
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.1%
3,240
-40
-1% -$1.93K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$151K 0.1%
2,985
– –
KSU
133
DELISTED
Kansas City Southern
KSU
$149K 0.1%
550
– –
TFC icon
134
Truist Financial
TFC
$63.4B
$148K 0.1%
2,531
– –
HPQ icon
135
HP
HPQ
$26.4B
$144K 0.09%
5,250
– –
LIN icon
136
Linde
LIN
$221B
$144K 0.09%
490
– –
WM icon
137
Waste Management
WM
$90.5B
$137K 0.09%
919
– –
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$136K 0.09%
5,725
– –
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$130K 0.08%
7,102
– –
DOCU
140
DocuSign
DOCU
$10.5B
$129K 0.08%
500
+300
+150% +$86.4K
YUMC icon
141
Yum China
YUMC
$16.6B
$128K 0.08%
2,200
– –
LYFT icon
142
Lyft
LYFT
$6.35B
$123K 0.08%
2,300
-100
-4% -$5.3K
CARR icon
143
Carrier Global
CARR
$52.1B
$122K 0.08%
2,350
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$116K 0.08%
425
– –
CLX icon
145
Clorox
CLX
$11.9B
$116K 0.08%
700
– –
LRCX icon
146
Lam Research
LRCX
$398B
$116K 0.08%
2,040
– –
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$115K 0.08%
1,000
-1,500
-60% -$174K
HON icon
148
Honeywell
HON
$78.2B
$113K 0.07%
567
– –
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$113K 0.07%
2,000
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.5B
$109K 0.07%
735
– –
4 5
6
7 8

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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.