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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
TTE icon
201
TotalEnergies
TTE
$189B
$61K 0.03%
1,300
– –
GLW icon
202
Corning
GLW
$137B
$60K 0.03%
1,385
– –
B
203
Barrick Mining
B
$64B
$59K 0.03%
3,000
-721
-19% -$15.5K
AEM icon
204
Agnico Eagle Mines
AEM
$76.3B
$58K 0.03%
1,000
– –
AMP icon
205
Ameriprise Financial
AMP
$48.9B
$58K 0.03%
250
– –
PLTR icon
206
Palantir
PLTR
$390B
$58K 0.03%
2,500
-1,000
-29% -$27.4K
LPLA icon
207
LPL Financial
LPLA
$27.9B
$57K 0.03%
400
+88
+28% +$11.2K
MDT icon
208
Medtronic
MDT
$110B
$57K 0.03%
481
– –
ADSK icon
209
Autodesk
ADSK
$50.1B
$55K 0.03%
200
– –
DVN icon
210
Devon Energy
DVN
$50.8B
$55K 0.03%
2,500
– –
ENB icon
211
Enbridge
ENB
$117B
$55K 0.03%
1,507
– –
LOB icon
212
Live Oak Bancshares
LOB
$2.02B
$55K 0.03%
800
+300
+60% +$15.7K
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$104M
$53K 0.03%
192
– –
RY icon
214
Royal Bank of Canada
RY
$290B
$53K 0.03%
575
– –
WU icon
215
Western Union
WU
$2.28B
$52K 0.03%
2,109
+500
+31% +$11.8K
WTW icon
216
Willis Towers Watson
WTW
$31.5B
$52K 0.03%
227
+50
+28% +$10.9K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51K 0.03%
1,000
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.1B
$51K 0.03%
874
– –
ORCL icon
219
Oracle
ORCL
$420B
$50K 0.03%
708
– –
BDX icon
220
Becton Dickinson
BDX
$46.9B
$49K 0.03%
205
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$48K 0.03%
900
– –
PH icon
222
Parker-Hannifin
PH
$125B
$47K 0.03%
149
– –
AMT icon
223
American Tower
AMT
$81.7B
$45K 0.02%
189
+100
+112% +$22.3K
INTC icon
224
Intel
INTC
$509B
$45K 0.02%
700
– –
TYG
225
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45K 0.02%
1,861
– –
7 8
9
10 11

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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.