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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
DAL icon
176
Delta Air Lines
DAL
$60.8B
$77K 0.05%
1,970
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$76K 0.05%
1,300
– –
VTRS icon
178
Viatris
VTRS
$20.4B
$76K 0.05%
5,628
– –
AMP icon
179
Ameriprise Financial
AMP
$48.9B
$75K 0.04%
250
– –
EXC icon
180
Exelon
EXC
$46.5B
$74K 0.04%
2,524
– –
LEN icon
181
Lennar Class A
LEN
$20.6B
$70K 0.04%
620
– –
LOB icon
182
Live Oak Bancshares
LOB
$2.04B
$70K 0.04%
800
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
$70K 0.04%
800
– –
LPLA icon
184
LPL Financial
LPLA
$28.1B
$64K 0.04%
400
– –
TTE icon
185
TotalEnergies
TTE
$190B
$64K 0.04%
1,300
– –
BRO icon
186
Brown & Brown
BRO
$23.8B
$63K 0.04%
893
– –
ORCL icon
187
Oracle
ORCL
$417B
$62K 0.04%
708
– –
X
188
DELISTED
US Steel
X
$60K 0.04%
2,500
– –
ENB icon
189
Enbridge
ENB
$116B
$59K 0.04%
1,507
– –
B
190
Barrick Mining
B
$64.4B
$57K 0.03%
3,000
– –
ADSK icon
191
Autodesk
ADSK
$49.3B
$56K 0.03%
200
– –
STX icon
192
Seagate
STX
$195B
$56K 0.03%
500
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$54K 0.03%
1,000
-1,000
-50% -$56.4K
WTW icon
194
Willis Towers Watson
WTW
$31.5B
$54K 0.03%
227
– –
AEM icon
195
Agnico Eagle Mines
AEM
$77.7B
$53K 0.03%
1,000
– –
CB icon
196
Chubb
CB
$133B
$53K 0.03%
275
– –
GLW icon
197
Corning
GLW
$131B
$52K 0.03%
1,385
– –
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$52K 0.03%
1,861
– –
UAN icon
199
CVR Partners
UAN
$1.34B
$52K 0.03%
634
– –
ED icon
200
Consolidated Edison
ED
$39.4B
$51K 0.03%
600
– –
6 7
8
9 10

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JRPCML
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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.