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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
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$50K 0.03%
1,861
– –
BDX icon
202
Becton Dickinson
BDX
$46.9B
$49K 0.03%
205
– –
CB icon
203
Chubb
CB
$134B
$48K 0.03%
275
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$45K 0.03%
900
– –
MDT icon
205
Medtronic
MDT
$110B
$45K 0.03%
359
– –
ED icon
206
Consolidated Edison
ED
$39.9B
$44K 0.03%
600
– –
UAN icon
207
CVR Partners
UAN
$1.33B
$44K 0.03%
634
– –
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.03%
1,000
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.5B
$43K 0.03%
2,000
– –
RF icon
210
Regions Financial
RF
$27.3B
$43K 0.03%
2,000
– –
WU icon
211
Western Union
WU
$2.28B
$43K 0.03%
2,109
– –
BLK icon
212
Blackrock
BLK
$175B
$42K 0.03%
50
– –
PH icon
213
Parker-Hannifin
PH
$125B
$42K 0.03%
149
– –
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.03%
1,740
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.03%
940
-200
-18% -$8.07K
STX icon
216
Seagate
STX
$192B
$41K 0.03%
+500
New +$43.5K
LNT icon
217
Alliant Energy
LNT
$18.3B
$40K 0.03%
710
– –
USB icon
218
US Bancorp
USB
$100B
$40K 0.03%
665
– –
CME icon
219
CME Group
CME
$94.4B
$39K 0.03%
200
– –
GD icon
220
General Dynamics
GD
$104B
$39K 0.03%
200
– –
NGG icon
221
National Grid
NGG
$80.9B
$39K 0.03%
736
– –
BIIB icon
222
Biogen
BIIB
$30.8B
$38K 0.02%
136
– –
WPM icon
223
Wheaton Precious Metals
WPM
$52.4B
$38K 0.02%
1,000
– –
INTC icon
224
Intel
INTC
$509B
$37K 0.02%
700
– –
PEG icon
225
Public Service Enterprise Group
PEG
$38B
$37K 0.02%
600
– –
7 8
9
10 11

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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.