$183 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 380 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,287,000 | -7.8% | 84,213 | +0.1% | 5.64% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $4,452,000 | -4.4% | 1,439 | +0.6% | 2.44% | -10.3% |
| SQ | Buy | SQUARE INCcl a | $2,809,000 | +4.4% | 12,370 | +0.0% | 1.54% | -2.0% |
| WMT | Buy | WALMART INC | $2,407,000 | -4.3% | 17,724 | +1.6% | 1.32% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,966,000 | +29.9% | 953 | +10.4% | 1.08% | +22.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,660,000 | +11.5% | 109,415 | +0.0% | 0.91% | +4.6% |
| HCAP | Buy | HARVEST CAP CR CORP | $1,609,000 | +14.4% | 186,037 | +0.0% | 0.88% | +7.3% |
| BA | Buy | BOEING CO | $1,379,000 | +23.5% | 5,412 | +3.7% | 0.76% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,329,000 | +4.8% | 5,473 | +1.1% | 0.73% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,000 | +25.1% | 42,133 | +2.7% | 0.38% | +17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $696,000 | +4871.4% | 1,911 | +4677.5% | 0.38% | +4662.5% |
| SO | Buy | SOUTHERN CO | $628,000 | +3.3% | 10,096 | +2.0% | 0.34% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $433,000 | +188.7% | 3,116 | +179.2% | 0.24% | +169.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $411,000 | +26.9% | 7,448 | +22.1% | 0.22% | +19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $372,000 | +9.7% | 4,196 | +2.4% | 0.20% | +3.0% |
| NEM | Buy | NEWMONT CORP | $350,000 | +8.4% | 5,800 | +7.4% | 0.19% | +1.6% |
| ABR | New | ARBOR REALTY TRUST INC | $283,000 | – | 17,800 | +100.0% | 0.16% | – |
| VLY | New | VALLEY NATL BANCORP | $215,000 | – | 15,620 | +100.0% | 0.12% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $173,000 | +20.1% | 4,000 | +17.6% | 0.10% | +13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $151,000 | +14.4% | 586 | +12.5% | 0.08% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $138,000 | +66.3% | 1,040 | +62.5% | 0.08% | +58.3% |
| DXD | Buy | PROSHARES TR | $122,000 | -6.9% | 11,700 | +11.4% | 0.07% | -11.8% |
| HLF | New | HERBALIFE NUTRITION LTD | $89,000 | – | 2,000 | +100.0% | 0.05% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $74,000 | +13.8% | 5,321 | +1.2% | 0.04% | +7.9% |
| SRCL | Buy | STERICYCLE INC | $70,000 | +32.1% | 1,030 | +34.3% | 0.04% | +22.6% |
| ADC | New | AGREE REALTY CORP | $67,000 | – | 1,000 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $64,000 | – | 200 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW | $63,000 | – | 500 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $57,000 | +72.7% | 400 | +28.2% | 0.03% | +63.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $55,000 | +129.2% | 800 | +60.0% | 0.03% | +114.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $52,000 | +40.5% | 227 | +28.2% | 0.03% | +27.3% |
| WU | Buy | WESTERN UN CO | $52,000 | +48.6% | 2,109 | +31.1% | 0.03% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +125.0% | 189 | +112.4% | 0.02% | +108.3% |
| SLV | Buy | ISHARES SILVER TRishares | $41,000 | +105.0% | 1,800 | +125.0% | 0.02% | +83.3% |
| BRO | Buy | BROWN & BROWN INC | $41,000 | +28.1% | 893 | +33.7% | 0.02% | +15.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $38,000 | – | 500 | +100.0% | 0.02% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $33,000 | -2.9% | 3,300 | +6.5% | 0.02% | -10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $32,000 | +52.4% | 196 | +25.6% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $28,000 | +27.3% | 186 | +29.2% | 0.02% | +15.4% |
| RKT | New | ROCKET COS INC | $28,000 | – | 1,200 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $16,000 | -5.9% | 297 | +14.7% | 0.01% | -10.0% |
| CDK | Buy | CDK GLOBAL INC | $15,000 | +114.3% | 283 | +112.8% | 0.01% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $9,000 | – | 62 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,000 | – | 388 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | – | 137 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $6,000 | – | 275 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $5,000 | – | 175 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $4,000 | – | 231 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.