We are live on ! Find out more
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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K 0.07%
1,364
– –
HON icon
152
Honeywell
HON
$78.2B
$116K 0.06%
567
– –
RIO icon
153
Rio Tinto
RIO
$161B
$116K 0.06%
1,500
– –
GE icon
154
GE Aerospace
GE
$391B
$115K 0.06%
1,755
– –
VTRS icon
155
Viatris
VTRS
$20.5B
$115K 0.06%
8,198
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$485B
$112K 0.06%
350
-350
-50% -$112K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$112K 0.06%
2,000
– –
CMCSA icon
158
Comcast
CMCSA
$87.2B
$110K 0.06%
2,042
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.12T
$109K 0.06%
425
-100
-19% -$24.3K
NVS icon
160
Novartis
NVS
$292B
$109K 0.06%
1,277
– –
RGLD icon
161
Royal Gold
RGLD
$17.5B
$108K 0.06%
1,000
– –
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$97K 0.05%
6,173
– –
TTWO icon
163
Take-Two Interactive
TTWO
$45.8B
$97K 0.05%
550
– –
AWR icon
164
American States Water
AWR
$3.32B
$95K 0.05%
1,250
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$95K 0.05%
1,596
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$95K 0.05%
200
– –
TXN icon
167
Texas Instruments
TXN
$246B
$94K 0.05%
495
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.5B
$92K 0.05%
735
– –
HLF icon
169
Herbalife
HLF
$1.32B
$89K 0.05%
+2,000
New +$98.6K
ETN icon
170
Eaton
ETN
$170B
$88K 0.05%
640
– –
MITT
171
TPG Mortgage Investment Trust
MITT
$227M
$88K 0.05%
7,297
– –
CFR icon
172
Cullen/Frost Bankers
CFR
$10.5B
$87K 0.05%
800
– –
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$87K 0.05%
800
– –
MET icon
174
MetLife
MET
$62B
$83K 0.05%
1,365
– –
PNC icon
175
PNC Financial Services
PNC
$100B
$81K 0.04%
462
– –
5 6
7
8 9

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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.