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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
COST icon
176
Costco
COST
$420B
$63K 0.04%
177
– –
CVS icon
177
CVS Health
CVS
$123B
$62K 0.04%
1,054
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$62K 0.04%
1,126
– –
MITT
179
TPG Mortgage Investment Trust
MITT
$223M
$60K 0.04%
7,297
– –
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$60K 0.04%
+20
New +$69.4K
ASAN icon
181
Asana
ASAN
$1.97B
$58K 0.04%
+2,000
New +$57.6K
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$58K 0.04%
5,192
+35
+0.7% +$388
HBAN icon
183
Huntington Bancshares
HBAN
$35.4B
$57K 0.04%
6,173
– –
ADSK icon
184
Autodesk
ADSK
$50.3B
$56K 0.04%
243
– –
WFC icon
185
Wells Fargo
WFC
$266B
$56K 0.04%
2,400
– –
SCI icon
186
Service Corp International
SCI
$11.5B
$55K 0.04%
1,312
– –
AVGO icon
187
Broadcom
AVGO
$2.02T
$54K 0.03%
1,490
– –
GE icon
188
GE Aerospace
GE
$392B
$54K 0.03%
1,755
– –
IYR icon
189
iShares US Real Estate ETF
IYR
$4.64B
$53K 0.03%
663
– –
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23B
$52K 0.03%
3,028
– –
BDX icon
191
Becton Dickinson
BDX
$49.4B
$51K 0.03%
226
+205
+976% +$50.4K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$51K 0.03%
800
-200
-20% -$14K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51K 0.03%
+1,000
New +$50.6K
GDX icon
194
VanEck Gold Miners ETF
GDX
$25.4B
$51K 0.03%
1,300
– –
MET icon
195
MetLife
MET
$63.7B
$51K 0.03%
1,365
– –
NEE icon
196
NextEra Energy
NEE
$178B
$51K 0.03%
2,956
– –
PNC icon
197
PNC Financial Services
PNC
$102B
$51K 0.03%
462
– –
MDT icon
198
Medtronic
MDT
$111B
$50K 0.03%
+481
New +$48.3K
LEN icon
199
Lennar Class A
LEN
$20.5B
$49K 0.03%
620
– –
WPM icon
200
Wheaton Precious Metals
WPM
$56.4B
$49K 0.03%
1,000
– –
6 7
8
9 10

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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.