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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
+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
QCOM icon
176
Qualcomm
QCOM
$167B
$81K 0.04%
612
– –
RYN icon
177
Rayonier
RYN
$6.55B
$81K 0.04%
2,756
– –
CVS icon
178
CVS Health
CVS
$125B
$79K 0.04%
1,054
– –
EXC icon
179
Exelon
EXC
$47.1B
$79K 0.04%
2,524
– –
WASH icon
180
Washington Trust Bancorp
WASH
$757M
$77K 0.04%
1,500
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$75K 0.04%
3,028
– –
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$74K 0.04%
5,321
+62
+1% +$801
CGC
183
Canopy Growth
CGC
$392M
$73K 0.04%
228
-10
-4% -$3.54K
GRA
184
DELISTED
W.R. Grace & Co.
GRA
$73K 0.04%
1,214
– –
ED icon
185
Consolidated Edison
ED
$39.7B
$70K 0.04%
938
– –
WFC icon
186
Wells Fargo
WFC
$270B
$70K 0.04%
1,800
– –
SRCL
187
DELISTED
Stericycle Inc
SRCL
$70K 0.04%
1,030
+263
+34% +$17.9K
AVGO icon
188
Broadcom
AVGO
$2.01T
$69K 0.04%
1,490
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$68K 0.04%
1,126
– –
ADC icon
190
Agree Realty
ADC
$9.43B
$67K 0.04%
+1,000
New +$65.2K
SCI icon
191
Service Corp International
SCI
$11.5B
$67K 0.04%
1,312
– –
X
192
DELISTED
US Steel
X
$65K 0.04%
2,500
– –
ZM icon
193
Zoom
ZM
$29.5B
$64K 0.04%
+200
New +$73.6K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.04%
1,740
– –
HEI icon
195
HEICO Corp
HEI
$51.6B
$63K 0.03%
+500
New +$64.2K
COST icon
196
Costco
COST
$418B
$62K 0.03%
177
– –
KHC icon
197
Kraft Heinz
KHC
$30.4B
$62K 0.03%
1,562
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$61K 0.03%
1,300
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.64B
$61K 0.03%
663
– –
LEN icon
200
Lennar Class A
LEN
$20.9B
$61K 0.03%
620
– –
6 7
8
9 10

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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.