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
+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
TXN icon
151
Texas Instruments
TXN
$257B
$109K 0.07%
565
+70
+14% +$13.3K
AWR icon
152
American States Water
AWR
$3.32B
$107K 0.07%
1,250
– –
UAL icon
153
United Airlines
UAL
$43.1B
$105K 0.07%
2,200
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.8B
$97K 0.06%
1,175
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$96K 0.06%
200
– –
CFR icon
156
Cullen/Frost Bankers
CFR
$10.5B
$95K 0.06%
800
– –
HBAN icon
157
Huntington Bancshares
HBAN
$35.6B
$95K 0.06%
6,173
– –
DXD icon
158
ProShares UltraShort Dow 30
DXD
$38.2M
$93K 0.06%
1,940
-200
-9% -$9.08K
ETN icon
159
Eaton
ETN
$171B
$93K 0.06%
624
– –
CMCSA icon
160
Comcast
CMCSA
$87.3B
$91K 0.06%
1,630
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$90K 0.06%
462
– –
RYN icon
162
Rayonier
RYN
$6.49B
$89K 0.06%
2,756
– –
EXC icon
163
Exelon
EXC
$46.8B
$87K 0.06%
2,524
– –
RGLD icon
164
Royal Gold
RGLD
$17.5B
$86K 0.06%
900
– –
TTWO icon
165
Take-Two Interactive
TTWO
$45.1B
$85K 0.06%
550
– –
DAL icon
166
Delta Air Lines
DAL
$61.3B
$84K 0.05%
1,970
– –
MET icon
167
MetLife
MET
$61.5B
$84K 0.05%
1,365
– –
WFC icon
168
Wells Fargo
WFC
$270B
$84K 0.05%
1,800
– –
CVS icon
169
CVS Health
CVS
$133B
$82K 0.05%
964
– –
COST icon
170
Costco
COST
$419B
$80K 0.05%
177
– –
RIO icon
171
Rio Tinto
RIO
$160B
$80K 0.05%
1,200
-200
-14% -$15.6K
QCOM icon
172
Qualcomm
QCOM
$170B
$79K 0.05%
612
– –
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$79K 0.05%
5,321
– –
SCI icon
174
Service Corp International
SCI
$11.7B
$79K 0.05%
1,312
– –
WASH icon
175
Washington Trust Bancorp
WASH
$760M
$79K 0.05%
1,500
– –
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 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.