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GCM
Gables Capital Management Portfolio holdings
AUM
$277M
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
(+7.3%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$684K |
| 3 |
Tractor Supply
TSCO
|
+$460K |
| 4 |
Chevron
CVX
|
+$336K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$916K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
Tesla
TSLA
|
+$425K |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$289K |
| 5 |
Apple
AAPL
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.6% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $9.86M | 6.37% |
85,168
-1,336
| -2% | -$146K |
|
2
Netflix
NFLX
$340B
| $5.41M | 3.49% |
108,150
| – | – |
|
3
Home Depot
HD
$329B
| $5.17M | 3.34% |
18,614
-385
| -2% | -$104K |
|
|
4
Amazon
AMZN
$2.87T
| $5.1M | 3.29% |
32,400
+4,340
| +15% | +$684K |
|
5
McDonald's
MCD
$188B
| $4.87M | 3.14% |
22,173
-51
| -0.2% | -$10.5K |
|
|
6
NVIDIA
NVDA
$5.25T
| $4.39M | 2.83% |
324,600
-42,600
| -12% | -$496K |
|
7
Procter & Gamble
PG
$334B
| $3.95M | 2.55% |
28,407
-300
| -1% | -$39.8K |
|
8
Visa
V
$712B
| $3.49M | 2.25% |
17,445
+203
| +1% | +$40.5K |
|
9
Shopify
SHOP
$197B
| $3.42M | 2.21% |
33,450
-350
| -1% | -$34.8K |
|
10
Verizon
VZ
$208B
| $3.34M | 2.16% |
56,127
-660
| -1% | -$38.3K |
|
11
Microsoft
MSFT
$3.81T
| $3.32M | 2.14% |
15,781
+34
| +0.2% | +$7.14K |
|
12
Bank of America
BAC
$436B
| $3.26M | 2.1% |
135,246
-1,975
| -1% | -$49.2K |
|
13
Coca-Cola
KO
$386B
| $3.21M | 2.07% |
65,046
-1,000
| -2% | -$48.1K |
|
14
Johnson & Johnson
JNJ
$646B
| $3.16M | 2.04% |
21,223
-269
| -1% | -$39.8K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $3.11M | 2.01% |
42,300
-900
| -2% | -$68.7K |
|
16
JPMorgan Chase
JPM
$951B
| $3.07M | 1.98% |
31,910
+505
| +2% | +$49.6K |
|
17
Mastercard
MA
$521B
| $2.85M | 1.84% |
8,414
| – | – |
|
18
Chipotle Mexican Grill
CMG
$48.1B
| $2.69M | 1.74% |
108,250
| – | – |
|
19
Pfizer
PFE
$159B
| $2.58M | 1.67% |
74,244
+2,609
| +4% | +$91.5K |
|
20
Walmart Inc
WMT
$820B
| $2.51M | 1.62% |
53,832
+2,517
| +5% | +$112K |
|
21
Merck
MRK
$366B
| $2.37M | 1.53% |
29,911
-125
| -0.4% | -$9.79K |
|
|
XYZ
22
Block Inc
XYZ
$50.2B
| $2.2M | 1.42% |
13,540
-200
| -1% | -$28.2K |
|
23
Lockheed Martin
LMT
$130B
| $2.04M | 1.32% |
5,334
+36
| +0.7% | +$13.7K |
|
24
DraftKings
DKNG
$12.5B
| $1.97M | 1.27% |
33,530
-50
| -0.1% | -$1.94K |
|
|
25
Chevron
CVX
$396B
| $1.97M | 1.27% |
27,367
+3,998
| +17% | +$336K |
|
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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.