We are live on ! Find out more
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
GRA
201
DELISTED
W.R. Grace & Co.
GRA
$49K 0.03%
1,214
– –
SRCL
202
DELISTED
Stericycle Inc
SRCL
$48K 0.03%
767
– –
KHC icon
203
Kraft Heinz
KHC
$29.9B
$47K 0.03%
1,562
– –
WASH icon
204
Washington Trust Bancorp
WASH
$753M
$46K 0.03%
+1,500
New +$49.4K
BNY
205
Bank of New York Mellon
BNY
$108B
$45K 0.03%
1,300
+300
+30% +$10.9K
GLW icon
206
Corning
GLW
$134B
$45K 0.03%
1,385
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.1B
$45K 0.03%
874
– –
TTE icon
208
TotalEnergies
TTE
$191B
$45K 0.03%
1,300
– –
ENB icon
209
Enbridge
ENB
$114B
$44K 0.03%
1,507
– –
ORCL icon
210
Oracle
ORCL
$411B
$42K 0.03%
708
– –
BIIB icon
211
Biogen
BIIB
$30.6B
$41K 0.03%
146
– –
CCI icon
212
Crown Castle
CCI
$32.3B
$41K 0.03%
+246
New +$40.6K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$40K 0.03%
900
– –
RY icon
214
Royal Bank of Canada
RY
$294B
$40K 0.03%
575
– –
AMP icon
215
Ameriprise Financial
AMP
$49.8B
$39K 0.03%
250
– –
PSA icon
216
Public Storage
PSA
$61B
$39K 0.03%
173
– –
D icon
217
Dominion Energy
D
$60B
$38K 0.02%
480
– –
NGG icon
218
National Grid
NGG
$81.1B
$38K 0.02%
736
– –
PLTR icon
219
Palantir
PLTR
$371B
$38K 0.02%
+4,000
New +$38K
HLF icon
220
Herbalife
HLF
$1.28B
$37K 0.02%
+800
New +$39.3K
LNT icon
221
Alliant Energy
LNT
$18.2B
$37K 0.02%
710
– –
WTW icon
222
Willis Towers Watson
WTW
$31.6B
$37K 0.02%
177
-164
-48% -$33.5K
GSK icon
223
GSK
GSK
$104B
$36K 0.02%
775
– –
WU icon
224
Western Union
WU
$2.23B
$34K 0.02%
1,609
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.02%
1,740
– –
7 8
9
10 11

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.