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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
+13.48%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
-$3.64M
Cap. Flow %
-2.12%
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
12
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290K
2
VTRS icon
Viatris
VTRS
+$134K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$606K
2
XYZ
Block Inc
XYZ
+$229K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 14.33%
3 Consumer Discretionary 13.18%
4 Communication Services 11.43%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.2M 6.52%
84,118
-1,050
-1% -$126K
NFLX icon
2
Netflix
NFLX
$340B
$5.75M 3.36%
106,300
-1,850
-2% -$93.8K
HD icon
3
Home Depot
HD
$329B
$5.02M 2.93%
18,914
+300
+2% +$82.5K
MCD icon
4
McDonald's
MCD
$188B
$4.79M 2.79%
22,308
+135
+0.6% +$29.4K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.66M 2.72%
28,600
-3,800
-12% -$606K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$4.2M 2.45%
321,800
-2,800
-0.9% -$37.5K
BAC icon
7
Bank of America
BAC
$436B
$4.1M 2.39%
135,246
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$3.94M 2.3%
31,010
-900
-3% -$101K
PG icon
9
Procter & Gamble
PG
$334B
$3.92M 2.29%
28,207
-200
-0.7% -$28K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$3.83M 2.23%
43,700
+1,400
+3% +$118K
V icon
11
Visa
V
$712B
$3.79M 2.21%
17,345
-100
-0.6% -$20.5K
SHOP icon
12
Shopify
SHOP
$197B
$3.6M 2.1%
31,850
-1,600
-5% -$168K
KO icon
13
Coca-Cola
KO
$386B
$3.57M 2.08%
65,046
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.48M 2.03%
15,664
-117
-0.7% -$25.2K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.34M 1.95%
21,223
– –
VZ icon
16
Verizon
VZ
$208B
$3.3M 1.92%
56,127
– –
MA icon
17
Mastercard
MA
$521B
$2.97M 1.73%
8,314
-100
-1% -$33.3K
CMG icon
18
Chipotle Mexican Grill
CMG
$48.1B
$2.77M 1.62%
100,000
-8,250
-8% -$216K
XYZ
19
Block Inc
XYZ
$50.2B
$2.69M 1.57%
12,365
-1,175
-9% -$229K
PFE icon
20
Pfizer
PFE
$159B
$2.64M 1.54%
71,690
-2,554
-3% -$93.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.61M 1.52%
40,860
– –
WMT icon
22
Walmart Inc
WMT
$820B
$2.52M 1.47%
52,332
-1,500
-3% -$72.8K
MRK icon
23
Merck
MRK
$366B
$2.29M 1.34%
29,387
-524
-2% -$40.1K
CVX icon
24
Chevron
CVX
$396B
$2.25M 1.31%
26,667
-700
-3% -$56.7K
CAT icon
25
Caterpillar
CAT
$368B
$2.15M 1.25%
11,795
– –
1
2 3 4 5

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Gables Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gables Capital Management held 374 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Gables Capital Management opened 4 new positions and exited 14, leaving the 374-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2020 buy was Viatris: 8,198 shares worth $154K.
  • Gables Capital Management added most to Kinder Morgan in Q4 2020, an estimated $290K increase.
  • Gables Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $606K.
  • Gables Capital Management fully exited Salesforce in Q4 2020, selling an estimated $101K.
  • Gables Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q4 2020.
  • Gables Capital Management opened 4 new positions and closed 14 in Q4 2020.
  • Gables Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Gables Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.