GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
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
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.36M
2
AMZN icon
Amazon
AMZN
+$684K
3
TSCO icon
Tractor Supply
TSCO
+$460K
4
CVX icon
Chevron
CVX
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$916K
2
NVDA icon
NVIDIA
NVDA
+$496K
3
TSLA icon
Tesla
TSLA
+$425K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$289K
5
AAPL icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$9.86M 6.37%
85,168
-1,336
-2% -$146K
2018 Q1
10 quarters
NFLX icon
2
Netflix
NFLX
$294B
$5.41M 3.49%
108,150
– –
2018 Q1
10 quarters
HD icon
3
Home Depot
HD
$295B
$5.17M 3.34%
18,614
-385
-2% -$104K
2018 Q1
10 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$5.1M 3.29%
32,400
+4,340
+15% +$684K
2018 Q1
10 quarters
MCD icon
5
McDonald's
MCD
$169B
$4.87M 3.14%
22,173
-51
-0.2% -$10.5K
2018 Q1
10 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$4.39M 2.83%
324,600
-42,600
-12% -$496K
2018 Q1
10 quarters
PG icon
7
Procter & Gamble
PG
$364B
$3.95M 2.55%
28,407
-300
-1% -$39.8K
2018 Q1
10 quarters
V icon
8
Visa
V
$735B
$3.49M 2.25%
17,445
+203
+1% +$40.5K
2018 Q1
10 quarters
SHOP icon
9
Shopify
SHOP
$222B
$3.42M 2.21%
33,450
-350
-1% -$34.8K
2019 Q3
4 quarters
VZ icon
10
Verizon
VZ
$185B
$3.34M 2.16%
56,127
-660
-1% -$38.3K
2018 Q1
10 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$3.32M 2.14%
15,781
+34
+0.2% +$7.14K
2018 Q1
10 quarters
BAC icon
12
Bank of America
BAC
$359B
$3.26M 2.1%
135,246
-1,975
-1% -$49.2K
2018 Q1
10 quarters
KO icon
13
Coca-Cola
KO
$395B
$3.21M 2.07%
65,046
-1,000
-2% -$48.1K
2018 Q1
10 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$3.16M 2.04%
21,223
-269
-1% -$39.8K
2018 Q1
10 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$3.11M 2.01%
42,300
-900
-2% -$68.7K
2018 Q1
10 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$3.07M 1.98%
31,910
+505
+2% +$49.6K
2018 Q1
10 quarters
MA icon
17
Mastercard
MA
$528B
$2.85M 1.84%
8,414
– –
2018 Q1
10 quarters
CMG icon
18
Chipotle Mexican Grill
CMG
$38.6B
$2.69M 1.74%
108,250
– –
2018 Q1
10 quarters
PFE icon
19
Pfizer
PFE
$166B
$2.58M 1.67%
74,244
+2,609
+4% +$91.5K
2018 Q1
10 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$2.51M 1.62%
53,832
+2,517
+5% +$112K
2018 Q1
10 quarters
MRK icon
21
Merck
MRK
$364B
$2.37M 1.53%
29,911
-125
-0.4% -$9.79K
2018 Q1
10 quarters
XYZ icon
22
Block Inc
XYZ
$45.6B
$2.2M 1.42%
13,540
-200
-1% -$28.2K
2018 Q1
10 quarters
LMT icon
23
Lockheed Martin
LMT
$121B
$2.04M 1.32%
5,334
+36
+0.7% +$13.7K
2018 Q1
10 quarters
DKNG icon
24
DraftKings
DKNG
$9.38B
$1.97M 1.27%
33,530
-50
-0.1% -$1.94K
2020 Q2
1 quarter
CVX icon
25
Chevron
CVX
$436B
$1.97M 1.27%
27,367
+3,998
+17% +$336K
2018 Q1
10 quarters
1
2 3 4 5

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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.