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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
BDX icon
201
Becton Dickinson
BDX
$46.9B
$50K 0.03%
205
– –
OGN icon
202
Organon & Co
OGN
$3.56B
$48K 0.03%
1,571
-20
-1% -$651
NGG icon
203
National Grid
NGG
$80.3B
$47K 0.03%
724
-12
-2% -$704
PH icon
204
Parker-Hannifin
PH
$126B
$47K 0.03%
149
– –
BLK icon
205
Blackrock
BLK
$175B
$46K 0.03%
50
– –
CME icon
206
CME Group
CME
$95.7B
$46K 0.03%
200
– –
GE icon
207
GE Aerospace
GE
$383B
$46K 0.03%
775
-11
-1% -$691
SRCL
208
DELISTED
Stericycle Inc
SRCL
$46K 0.03%
767
-263
-26% -$16.5K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44K 0.03%
900
– –
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$44K 0.03%
2,000
– –
LNT icon
211
Alliant Energy
LNT
$18.5B
$44K 0.03%
710
– –
RF icon
212
Regions Financial
RF
$26.9B
$44K 0.03%
2,000
– –
WPM icon
213
Wheaton Precious Metals
WPM
$50.8B
$43K 0.03%
1,000
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.03%
1,000
– –
ARE icon
215
Alexandria Real Estate Equities
ARE
$9.24B
$42K 0.03%
190
– –
GD icon
216
General Dynamics
GD
$103B
$42K 0.03%
200
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
940
– –
DD icon
218
DuPont de Nemours
DD
$19.1B
$40K 0.02%
398
-2,564
-87% -$244K
PEG icon
219
Public Service Enterprise Group
PEG
$38.2B
$40K 0.02%
600
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$40K 0.02%
1,500
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.02%
1,740
– –
SLV icon
222
iShares Silver Trust
SLV
$28B
$39K 0.02%
1,800
– –
D icon
223
Dominion Energy
D
$60.5B
$38K 0.02%
480
– –
WU icon
224
Western Union
WU
$2.04B
$38K 0.02%
2,109
– –
GCP
225
DELISTED
GCP Applied Technologies Inc.
GCP
$38K 0.02%
1,214
– –
7 8
9
10 11

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WW
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PVM
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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.