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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
HON icon
151
Honeywell
HON
$78.6B
$111K 0.07%
567
– –
YUMC icon
152
Yum China
YUMC
$16.4B
$110K 0.07%
2,200
– –
ETN icon
153
Eaton
ETN
$170B
$108K 0.06%
624
– –
TXN icon
154
Texas Instruments
TXN
$255B
$106K 0.06%
565
– –
CVS icon
155
CVS Health
CVS
$133B
$105K 0.06%
1,014
+50
+5% +$4.62K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$104K 0.06%
200
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.5B
$102K 0.06%
1,175
– –
CFR icon
158
Cullen/Frost Bankers
CFR
$10.5B
$101K 0.06%
800
– –
RYN icon
159
Rayonier
RYN
$6.48B
$101K 0.06%
2,756
– –
AVGO icon
160
Broadcom
AVGO
$1.95T
$99K 0.06%
1,490
– –
LYFT icon
161
Lyft
LYFT
$6.29B
$98K 0.06%
2,300
– –
TTWO icon
162
Take-Two Interactive
TTWO
$45.5B
$98K 0.06%
550
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$97K 0.06%
2,250
-2,250
-50% -$117K
HBAN icon
164
Huntington Bancshares
HBAN
$35.4B
$95K 0.06%
6,173
– –
RGLD icon
165
Royal Gold
RGLD
$17.4B
$95K 0.06%
900
– –
PNC icon
166
PNC Financial Services
PNC
$101B
$93K 0.06%
462
– –
SCI icon
167
Service Corp International
SCI
$11.6B
$93K 0.06%
1,312
– –
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$90K 0.05%
4,936
-385
-7% -$6.39K
WFC icon
169
Wells Fargo
WFC
$269B
$86K 0.05%
1,800
– –
MET icon
170
MetLife
MET
$61.1B
$85K 0.05%
1,365
– –
WASH icon
171
Washington Trust Bancorp
WASH
$765M
$85K 0.05%
1,500
– –
CMCSA icon
172
Comcast
CMCSA
$87.4B
$82K 0.05%
1,630
– –
RIO icon
173
Rio Tinto
RIO
$160B
$80K 0.05%
1,200
– –
ADC icon
174
Agree Realty
ADC
$9.49B
$78K 0.05%
1,100
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23B
$78K 0.05%
3,028
– –
5 6
7
8 9

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PVM
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JRPCML
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BCM
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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.