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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
+10.08%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.7M
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.15M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$774K
3
UPST icon
Upstart Holdings
UPST
+$617K
4
MO icon
Altria Group
MO
+$569K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
DD icon
DuPont de Nemours
DD
+$244K
4
AAPL icon
Apple
AAPL
+$155K
5
KSU
Kansas City Southern
KSU
+$149K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.08%
3 Consumer Discretionary 13.12%
4 Miscellaneous 11.86%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.6M 7.51%
70,956
-980
-1% -$155K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$7.04M 4.19%
239,270
+750
+0.3% +$20.6K
HD icon
3
Home Depot
HD
$329B
$6.7M 3.99%
16,134
-50
-0.3% -$19K
BAC icon
4
Bank of America
BAC
$436B
$4.76M 2.84%
107,019
-1,950
-2% -$88.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$4.74M 2.83%
32,780
-1,900
-5% -$275K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.28M 2.55%
25,660
-1,700
-6% -$291K
MCD icon
7
McDonald's
MCD
$188B
$4.02M 2.4%
15,007
-84
-0.6% -$21.2K
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.94M 2.35%
11,727
-30
-0.3% -$9.73K
NFLX icon
9
Netflix
NFLX
$340B
$3.77M 2.24%
62,530
– –
JPM icon
10
JPMorgan Chase
JPM
$951B
$3.76M 2.24%
23,726
-100
-0.4% -$16.4K
PG icon
11
Procter & Gamble
PG
$334B
$3.44M 2.05%
21,036
+40
+0.2% +$5.94K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.36M 2%
40,200
– –
CPRX
13
DELISTED
Catalyst Pharmaceutical
CPRX
$3.04M 1.81%
449,164
+57,600
+15% +$379K
PFE icon
14
Pfizer
PFE
$159B
$3.02M 1.8%
51,203
+1,075
+2% +$53.3K
KO icon
15
Coca-Cola
KO
$386B
$2.83M 1.68%
47,742
– –
SHOP icon
16
Shopify
SHOP
$197B
$2.69M 1.6%
19,560
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 1.57%
18,160
-400
-2% -$57.6K
V icon
18
Visa
V
$712B
$2.6M 1.55%
12,006
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$48.1B
$2.41M 1.43%
68,850
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$2.26M 1.34%
14,405
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.18M 1.3%
12,751
+30
+0.2% +$4.91K
MA icon
22
Mastercard
MA
$521B
$2.17M 1.29%
6,024
– –
CVX icon
23
Chevron
CVX
$396B
$2.14M 1.27%
18,235
– –
WMT icon
24
Walmart Inc
WMT
$820B
$1.96M 1.17%
40,557
+3,150
+8% +$150K
VZ icon
25
Verizon
VZ
$208B
$1.94M 1.16%
37,390
+175
+0.5% +$9.13K
1
2 3 4 5

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Gables Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gables Capital Management held 366 positions worth $168M, up 9.6% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2021 filing shows 10 new, 27 increased, 41 reduced and 15 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 33,800 shares worth $698K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 33,800 shares worth $698K.
  • Gables Capital Management added most to DocuSign in Q4 2021, an estimated $1.15M increase.
  • Gables Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $291K.
  • Gables Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $149K.
  • Gables Capital Management's ten largest holdings make up 33% of its $168M portfolio in Q4 2021.
  • Gables Capital Management opened 10 new positions and closed 15 in Q4 2021.
  • Gables Capital Management's portfolio value rose 9.6% quarter-over-quarter to $168M.

Based on Gables Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.