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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
KSU
151
DELISTED
Kansas City Southern
KSU
$99K 0.06%
550
-150
-21% -$26K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$97K 0.06%
1,596
– –
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$97K 0.06%
2,000
– –
TFC icon
154
Truist Financial
TFC
$64.6B
$96K 0.06%
2,531
– –
AWR icon
155
American States Water
AWR
$3.33B
$94K 0.06%
1,250
– –
CMCSA icon
156
Comcast
CMCSA
$87.8B
$94K 0.06%
2,042
-498
-20% -$21.7K
MRNA icon
157
Moderna
MRNA
$22.5B
$92K 0.06%
+1,300
New +$90.6K
RIO icon
158
Rio Tinto
RIO
$165B
$91K 0.06%
1,500
– –
CGC
159
Canopy Growth
CGC
$393M
$89K 0.06%
618
+30
+5% +$5.03K
HON icon
160
Honeywell
HON
$78.6B
$88K 0.06%
567
+31
+6% +$4.61K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$88K 0.06%
800
– –
SLV icon
162
iShares Silver Trust
SLV
$29.9B
$82K 0.05%
+3,800
New +$86.4K
AEM icon
163
Agnico Eagle Mines
AEM
$83.8B
$80K 0.05%
1,000
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.3B
$78K 0.05%
735
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75K 0.05%
1,280
– –
ED icon
166
Consolidated Edison
ED
$39.9B
$73K 0.05%
938
– –
QCOM icon
167
Qualcomm
QCOM
$165B
$72K 0.05%
612
+131
+27% +$14K
TXN icon
168
Texas Instruments
TXN
$254B
$71K 0.05%
495
– –
LRCX icon
169
Lam Research
LRCX
$385B
$68K 0.04%
2,040
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68K 0.04%
200
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$67K 0.04%
2,000
– –
INTC icon
172
Intel
INTC
$510B
$67K 0.04%
1,300
-17,619
-93% -$916K
RYN icon
173
Rayonier
RYN
$6.62B
$66K 0.04%
2,756
– –
ETN icon
174
Eaton
ETN
$174B
$65K 0.04%
640
– –
EXC icon
175
Exelon
EXC
$47.1B
$64K 0.04%
2,524
– –
5 6
7
8 9

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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.