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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
+8.02%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K
2
ABR icon
Arbor Realty Trust
ABR
+$275K
3
KMB icon
Kimberly-Clark
KMB
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
V icon
Visa
V
+$358K
3
CMG icon
Chipotle Mexican Grill
CMG
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.69%
3 Consumer Discretionary 13.03%
4 Communication Services 10.98%
5 Miscellaneous 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.3M 5.63%
84,213
+95
+0.1% +$12.2K
HD icon
2
Home Depot
HD
$329B
$5.73M 3.14%
18,779
-135
-0.7% -$37.2K
NFLX icon
3
Netflix
NFLX
$340B
$5.53M 3.03%
106,050
-250
-0.2% -$13.3K
MCD icon
4
McDonald's
MCD
$188B
$5M 2.74%
22,308
– –
BAC icon
5
Bank of America
BAC
$436B
$4.98M 2.73%
128,646
-6,600
-5% -$228K
JPM icon
6
JPMorgan Chase
JPM
$951B
$4.58M 2.51%
30,075
-935
-3% -$135K
AMZN icon
7
Amazon
AMZN
$2.87T
$4.45M 2.44%
28,780
+180
+0.6% +$28.5K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.11M 2.25%
307,720
-14,080
-4% -$189K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$4.1M 2.24%
39,620
-4,080
-9% -$405K
PG icon
10
Procter & Gamble
PG
$334B
$3.81M 2.09%
28,107
-100
-0.4% -$13K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.68M 2.02%
15,614
-50
-0.3% -$11.6K
KO icon
12
Coca-Cola
KO
$386B
$3.41M 1.87%
64,746
-300
-0.5% -$15.1K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.41M 1.87%
20,723
-500
-2% -$80.9K
V icon
14
Visa
V
$712B
$3.31M 1.81%
15,645
-1,700
-10% -$358K
SHOP icon
15
Shopify
SHOP
$197B
$3.31M 1.81%
29,910
-1,940
-6% -$234K
VZ icon
16
Verizon
VZ
$208B
$3.18M 1.74%
54,727
-1,400
-2% -$79K
MA icon
17
Mastercard
MA
$521B
$2.85M 1.56%
8,014
-300
-4% -$105K
XYZ
18
Block Inc
XYZ
$50.2B
$2.81M 1.54%
12,370
+5
+0% +$1.17K
CVX icon
19
Chevron
CVX
$396B
$2.79M 1.53%
26,637
-30
-0.1% -$2.93K
CAT icon
20
Caterpillar
CAT
$368B
$2.73M 1.5%
11,795
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.62M 1.43%
40,200
-660
-2% -$42.7K
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$2.58M 1.41%
90,750
-9,250
-9% -$268K
PFE icon
23
Pfizer
PFE
$159B
$2.58M 1.41%
71,190
-500
-0.7% -$17.8K
WMT icon
24
Walmart Inc
WMT
$820B
$2.41M 1.32%
53,172
+840
+2% +$38.9K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2.1M 1.15%
718
-148
-17% -$148K
1
2 3 4 5

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EAM
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HSWM
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MAWAG
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Gables Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gables Capital Management held 387 positions worth $183M, up 6.6% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management's Q1 2021 filing shows 27 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Arbor Realty Trust: 17,800 shares worth $283K. The largest sale was Alphabet (Google) Class C, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q1 2021 buy was Arbor Realty Trust: 17,800 shares worth $283K.
  • Gables Capital Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $663K increase.
  • Gables Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Gables Capital Management fully exited Twilio in Q1 2021, selling an estimated $161K.
  • Gables Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q1 2021.
  • Gables Capital Management opened 27 new positions and closed 7 in Q1 2021.
  • Gables Capital Management's portfolio value rose 6.6% quarter-over-quarter to $183M.

Based on Gables Capital Management's 13F filing for Q1 2021, filed 12 May 2021.