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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
AEM icon
176
Agnico Eagle Mines
AEM
$83.8B
$71K 0.04%
1,000
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$70K 0.04%
800
– –
PNC icon
178
PNC Financial Services
PNC
$102B
$69K 0.04%
462
– –
ED icon
179
Consolidated Edison
ED
$39.9B
$68K 0.04%
938
– –
COST icon
180
Costco
COST
$418B
$67K 0.04%
177
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23B
$67K 0.04%
3,028
– –
WASH icon
182
Washington Trust Bancorp
WASH
$753M
$67K 0.04%
1,500
– –
GRA
183
DELISTED
W.R. Grace & Co.
GRA
$67K 0.04%
1,214
– –
PEG icon
184
Public Service Enterprise Group
PEG
$37.6B
$66K 0.04%
1,126
– –
AVGO icon
185
Broadcom
AVGO
$1.99T
$65K 0.04%
1,490
– –
MITT
186
TPG Mortgage Investment Trust
MITT
$224M
$65K 0.04%
7,297
– –
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$65K 0.04%
5,259
+67
+1% +$782
MET icon
188
MetLife
MET
$61.9B
$64K 0.04%
1,365
– –
SCI icon
189
Service Corp International
SCI
$11.6B
$64K 0.04%
1,312
– –
ADSK icon
190
Autodesk
ADSK
$50.7B
$61K 0.04%
200
-43
-18% -$11.3K
CGC
191
Canopy Growth
CGC
$393M
$59K 0.03%
238
-380
-61% -$86.6K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.67B
$57K 0.03%
663
– –
MDT icon
193
Medtronic
MDT
$110B
$56K 0.03%
481
– –
BNY
194
Bank of New York Mellon
BNY
$108B
$55K 0.03%
1,300
– –
KHC icon
195
Kraft Heinz
KHC
$30.5B
$54K 0.03%
1,562
– –
TTE icon
196
TotalEnergies
TTE
$188B
$54K 0.03%
1,300
– –
WFC icon
197
Wells Fargo
WFC
$270B
$54K 0.03%
1,800
-600
-25% -$15.5K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$53K 0.03%
767
– –
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51K 0.03%
1,000
– –
BDX icon
200
Becton Dickinson
BDX
$47B
$50K 0.03%
205
-21
-9% -$4.9K
6 7
8
9 10

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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.