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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
+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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$76K 0.05%
3,028
– –
VTRS icon
177
Viatris
VTRS
$20.6B
$76K 0.05%
5,628
– –
ADC icon
178
Agree Realty
ADC
$9.49B
$73K 0.05%
1,100
– –
AVGO icon
179
Broadcom
AVGO
$1.99T
$72K 0.05%
1,490
– –
SRCL
180
DELISTED
Stericycle Inc
SRCL
$70K 0.05%
1,030
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$67K 0.04%
1,300
– –
AMP icon
182
Ameriprise Financial
AMP
$48.9B
$66K 0.04%
250
– –
LPLA icon
183
LPL Financial
LPLA
$27.9B
$63K 0.04%
400
– –
ORCL icon
184
Oracle
ORCL
$420B
$62K 0.04%
708
– –
TTE icon
185
TotalEnergies
TTE
$189B
$62K 0.04%
1,300
– –
ENB icon
186
Enbridge
ENB
$117B
$60K 0.04%
1,507
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$60K 0.04%
800
– –
ADSK icon
188
Autodesk
ADSK
$50.1B
$57K 0.04%
200
– –
LEN icon
189
Lennar Class A
LEN
$21B
$56K 0.04%
620
– –
X
190
DELISTED
US Steel
X
$55K 0.04%
2,500
– –
B
191
Barrick Mining
B
$64B
$54K 0.04%
3,000
– –
WTW icon
192
Willis Towers Watson
WTW
$31.5B
$53K 0.03%
227
– –
AEM icon
193
Agnico Eagle Mines
AEM
$76.3B
$52K 0.03%
1,000
– –
OGN icon
194
Organon & Co
OGN
$3.56B
$52K 0.03%
1,591
-1
-0.1% -$32
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51K 0.03%
1,000
– –
GLW icon
196
Corning
GLW
$137B
$51K 0.03%
1,385
– –
LOB icon
197
Live Oak Bancshares
LOB
$2.02B
$51K 0.03%
800
– –
W icon
198
Wayfair
W
$15.3B
$51K 0.03%
+200
New +$56.4K
BRO icon
199
Brown & Brown
BRO
$23.8B
$50K 0.03%
893
– –
GE icon
200
GE Aerospace
GE
$391B
$50K 0.03%
786
-185
-19% -$11.9K
6 7
8
9 10

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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.