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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
HON icon
151
Honeywell
HON
$78.6B
$114K 0.07%
567
– –
TTWO icon
152
Take-Two Interactive
TTWO
$43.9B
$114K 0.07%
550
-600
-52% -$105K
RIO icon
153
Rio Tinto
RIO
$165B
$113K 0.07%
1,500
– –
KSU
154
DELISTED
Kansas City Southern
KSU
$112K 0.07%
550
– –
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$109K 0.06%
2,000
– –
CMCSA icon
156
Comcast
CMCSA
$87.8B
$107K 0.06%
2,042
– –
RGLD icon
157
Royal Gold
RGLD
$18.3B
$106K 0.06%
1,000
– –
AWR icon
158
American States Water
AWR
$3.33B
$99K 0.06%
1,250
– –
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$99K 0.06%
1,596
– –
LRCX icon
160
Lam Research
LRCX
$385B
$96K 0.06%
2,040
– –
GE icon
161
GE Aerospace
GE
$396B
$94K 0.05%
1,755
– –
QCOM icon
162
Qualcomm
QCOM
$165B
$93K 0.05%
612
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.3B
$91K 0.05%
735
– –
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$88K 0.05%
800
– –
B
165
Barrick Mining
B
$68.8B
$85K 0.05%
3,721
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$84K 0.05%
200
– –
AI icon
167
C3.ai
AI
$1.54B
$83K 0.05%
+600
New +$80.5K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83K 0.05%
1,280
– –
PLTR icon
169
Palantir
PLTR
$380B
$82K 0.05%
3,500
-500
-13% -$8.94K
TXN icon
170
Texas Instruments
TXN
$254B
$81K 0.05%
495
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.6B
$78K 0.05%
6,173
– –
ETN icon
172
Eaton
ETN
$174B
$77K 0.05%
640
– –
EXC icon
173
Exelon
EXC
$47.1B
$76K 0.04%
2,524
– –
RYN icon
174
Rayonier
RYN
$6.62B
$73K 0.04%
2,756
– –
CVS icon
175
CVS Health
CVS
$126B
$72K 0.04%
1,054
– –
5 6
7
8 9

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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.