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
+0.21%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.88%
Holding
370
New
18
Increased
28
Reduced
50
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
2
UP icon
Wheels Up
UP
+$796K
3
AMZN icon
Amazon
AMZN
+$693K
4
PLTR icon
Palantir
PLTR
+$598K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$267K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
3
NFLX icon
Netflix
NFLX
+$183K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$174K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.38%
3 Consumer Discretionary 13.39%
4 Miscellaneous 12.59%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$10.2M 6.64%
71,936
-955
-1% -$141K
2018 Q1
14 quarters
HD icon
2
Home Depot
HD
$295B
$5.31M 3.47%
16,184
-280
-2% -$91.9K
2018 Q1
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$4.94M 3.22%
238,520
-200
-0.1% -$4.15K
2018 Q1
14 quarters
BAC icon
4
Bank of America
BAC
$359B
$4.63M 3.02%
108,969
+165
+0.2% +$6.65K
2018 Q1
14 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$4.62M 3.02%
34,680
+1,900
+6% +$262K
2018 Q1
14 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$4.49M 2.93%
27,360
+4,020
+17% +$693K
2018 Q1
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$3.9M 2.55%
23,826
-415
-2% -$65.1K
2018 Q1
14 quarters
NFLX icon
8
Netflix
NFLX
$294B
$3.82M 2.49%
62,530
-3,320
-5% -$183K
2018 Q1
14 quarters
MCD icon
9
McDonald's
MCD
$169B
$3.64M 2.38%
15,091
-130
-0.9% -$31K
2018 Q1
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$3.31M 2.16%
11,757
+445
+4% +$129K
2018 Q1
14 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.97M 1.94%
40,200
– –
2019 Q3
8 quarters
PG icon
12
Procter & Gamble
PG
$364B
$2.94M 1.92%
20,996
-230
-1% -$32.6K
2018 Q1
14 quarters
V icon
13
Visa
V
$735B
$2.67M 1.75%
12,006
-115
-0.9% -$27K
2018 Q1
14 quarters
SHOP icon
14
Shopify
SHOP
$222B
$2.65M 1.73%
19,560
-200
-1% -$30K
2019 Q3
8 quarters
KO icon
15
Coca-Cola
KO
$395B
$2.5M 1.63%
47,742
-590
-1% -$32.9K
2018 Q1
14 quarters
CMG icon
16
Chipotle Mexican Grill
CMG
$38.6B
$2.5M 1.63%
68,850
-350
-0.5% -$12.7K
2018 Q1
14 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$2.48M 1.62%
18,560
-260
-1% -$35.4K
2018 Q1
14 quarters
PFE icon
18
Pfizer
PFE
$166B
$2.16M 1.41%
50,128
-200
-0.4% -$8.86K
2018 Q1
14 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$2.1M 1.37%
14,405
– –
2019 Q3
8 quarters
MA icon
20
Mastercard
MA
$528B
$2.09M 1.37%
6,024
-40
-0.7% -$14.5K
2018 Q1
14 quarters
CPRX icon
21
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08M 1.35%
391,564
+49,600
+15% +$271K
2018 Q1
14 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$2.05M 1.34%
12,721
-190
-1% -$32.4K
2018 Q1
14 quarters
VZ icon
23
Verizon
VZ
$185B
$2.01M 1.31%
37,215
-400
-1% -$22.1K
2018 Q1
14 quarters
CVX icon
24
Chevron
CVX
$436B
$1.85M 1.21%
18,235
+160
+0.9% +$16K
2018 Q1
14 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$1.74M 1.13%
37,407
-120
-0.3% -$5.78K
2018 Q1
14 quarters
1
2 3 4 5

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Gables Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gables Capital Management held 370 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gables Capital Management's Q3 2021 filing shows 18 new, 28 increased, 50 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 27,780 shares worth $1.66M. The largest sale was XPO, an estimated $267K.

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

  • Gables Capital Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 27,780 shares worth $1.66M.
  • Gables Capital Management added most to Amazon in Q3 2021, an estimated $693K increase.
  • Gables Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $267K.
  • Gables Capital Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $84K.
  • Gables Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2021.
  • Gables Capital Management opened 18 new positions and closed 14 in Q3 2021.
  • Gables Capital Management's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.