$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $89,000 | – | 2,000 | +100.0% | 0.05% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $38,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 26 | Q2 2024 | 8.4% |
| NVIDIA CORPORATION | 26 | Q2 2024 | 12.5% |
| HOME DEPOT INC | 26 | Q2 2024 | 4.0% |
| MCDONALDS CORP | 26 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 26 | Q2 2024 | 3.6% |
| ALPHABET INC | 26 | Q2 2024 | 3.0% |
| CATALYST PHARMACEUTICALS INC | 26 | Q2 2024 | 5.7% |
| NETFLIX INC | 26 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 2.6% |
| AMAZON COM INC | 26 | Q2 2024 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.