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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$10.2M 6.64%
71,936
-955
-1% -$141K
HD icon
2
Home Depot
HD
$329B
$5.31M 3.47%
16,184
-280
-2% -$91.9K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$4.94M 3.22%
238,520
-200
-0.1% -$4.15K
BAC icon
4
Bank of America
BAC
$436B
$4.63M 3.02%
108,969
+165
+0.2% +$6.65K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$4.62M 3.02%
34,680
+1,900
+6% +$262K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.49M 2.93%
27,360
+4,020
+17% +$693K
JPM icon
7
JPMorgan Chase
JPM
$951B
$3.9M 2.55%
23,826
-415
-2% -$65.1K
NFLX icon
8
Netflix
NFLX
$340B
$3.82M 2.49%
62,530
-3,320
-5% -$183K
MCD icon
9
McDonald's
MCD
$188B
$3.64M 2.38%
15,091
-130
-0.9% -$31K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.31M 2.16%
11,757
+445
+4% +$129K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.97M 1.94%
40,200
– –
PG icon
12
Procter & Gamble
PG
$334B
$2.94M 1.92%
20,996
-230
-1% -$32.6K
V icon
13
Visa
V
$712B
$2.67M 1.75%
12,006
-115
-0.9% -$27K
SHOP icon
14
Shopify
SHOP
$197B
$2.65M 1.73%
19,560
-200
-1% -$30K
KO icon
15
Coca-Cola
KO
$386B
$2.5M 1.63%
47,742
-590
-1% -$32.9K
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$2.5M 1.63%
68,850
-350
-0.5% -$12.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 1.62%
18,560
-260
-1% -$35.4K
PFE icon
18
Pfizer
PFE
$159B
$2.16M 1.41%
50,128
-200
-0.4% -$8.86K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$2.1M 1.37%
14,405
– –
MA icon
20
Mastercard
MA
$521B
$2.09M 1.37%
6,024
-40
-0.7% -$14.5K
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08M 1.35%
391,564
+49,600
+15% +$271K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.05M 1.34%
12,721
-190
-1% -$32.4K
VZ icon
23
Verizon
VZ
$208B
$2.01M 1.31%
37,215
-400
-1% -$22.1K
CVX icon
24
Chevron
CVX
$396B
$1.85M 1.21%
18,235
+160
+0.9% +$16K
WMT icon
25
Walmart Inc
WMT
$820B
$1.74M 1.13%
37,407
-120
-0.3% -$5.78K
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.