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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
GLW icon
201
Corning
GLW
$135B
$50K 0.03%
1,385
– –
AMP icon
202
Ameriprise Financial
AMP
$49.6B
$49K 0.03%
250
– –
ENB icon
203
Enbridge
ENB
$113B
$48K 0.03%
1,507
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47K 0.03%
900
– –
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.1B
$47K 0.03%
874
– –
RY icon
206
Royal Bank of Canada
RY
$294B
$47K 0.03%
575
– –
LEN icon
207
Lennar Class A
LEN
$21.2B
$46K 0.03%
620
– –
ORCL icon
208
Oracle
ORCL
$416B
$46K 0.03%
708
– –
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K 0.03%
1,740
– –
CB icon
210
Chubb
CB
$136B
$42K 0.02%
275
– –
WPM icon
211
Wheaton Precious Metals
WPM
$52.4B
$42K 0.02%
1,000
– –
X
212
DELISTED
US Steel
X
$42K 0.02%
2,500
– –
PH icon
213
Parker-Hannifin
PH
$126B
$41K 0.02%
149
– –
DVN icon
214
Devon Energy
DVN
$48.5B
$40K 0.02%
2,500
– –
PSA icon
215
Public Storage
PSA
$61.1B
$40K 0.02%
173
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
1,140
– –
CCI icon
217
Crown Castle
CCI
$32.3B
$39K 0.02%
246
– –
EPD icon
218
Enterprise Products Partners
EPD
$81.6B
$39K 0.02%
2,000
– –
IP icon
219
International Paper
IP
$22.4B
$38K 0.02%
810
– –
NGG icon
220
National Grid
NGG
$80.7B
$38K 0.02%
736
– –
LNT icon
221
Alliant Energy
LNT
$18.2B
$37K 0.02%
710
– –
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$37K 0.02%
1,861
– –
WTW icon
223
Willis Towers Watson
WTW
$31.4B
$37K 0.02%
177
– –
BIIB icon
224
Biogen
BIIB
$30.5B
$36K 0.02%
146
– –
BLK icon
225
Blackrock
BLK
$176B
$36K 0.02%
50
– –
7 8
9
10 11

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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.