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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
HPQ icon
126
HP
HPQ
$26.4B
$198K 0.12%
5,250
– –
SSO icon
127
ProShares Ultra S&P500
SSO
$8.32B
$194K 0.12%
10,600
-400
-4% -$13.7K
PSX icon
128
Phillips 66
PSX
$82.5B
$192K 0.11%
2,652
-100
-4% -$7.56K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.11%
4,000
– –
LIN icon
130
Linde
LIN
$223B
$170K 0.1%
490
– –
PRU icon
131
Prudential Financial
PRU
$42.9B
$170K 0.1%
1,573
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$168K 0.1%
4,300
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.09%
3,020
-220
-7% -$10.7K
WM icon
134
Waste Management
WM
$90B
$153K 0.09%
919
– –
TFC icon
135
Truist Financial
TFC
$64.3B
$148K 0.09%
2,531
– –
LRCX icon
136
Lam Research
LRCX
$398B
$147K 0.09%
2,040
– –
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$143K 0.09%
5,725
– –
CGC
138
Canopy Growth
CGC
$393M
$135K 0.08%
1,543
+1,295
+522% +$154K
AWR icon
139
American States Water
AWR
$3.35B
$129K 0.08%
1,250
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$127K 0.08%
425
– –
CARR icon
141
Carrier Global
CARR
$54.1B
$127K 0.08%
2,350
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$127K 0.08%
2,485
-500
-17% -$25.7K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$125K 0.07%
735
– –
CLX icon
144
Clorox
CLX
$12.7B
$122K 0.07%
700
– –
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$118K 0.07%
7,002
-100
-1% -$1.74K
CP icon
146
Canadian Pacific Kansas City
CP
$79.7B
$114K 0.07%
+1,584
New +$116K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$114K 0.07%
1,000
– –
UAL icon
148
United Airlines
UAL
$43B
$114K 0.07%
2,600
+400
+18% +$18.6K
ASAN icon
149
Asana
ASAN
$2.02B
$112K 0.07%
1,500
-500
-25% -$52.9K
QCOM icon
150
Qualcomm
QCOM
$171B
$112K 0.07%
612
– –
4 5
6
7 8

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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.