$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $5,732,000 | +14.1% | 18,779 | -0.7% | 3.14% | +7.1% |
| NFLX | Sell | NETFLIX INC | $5,532,000 | -3.8% | 10,605 | -0.2% | 3.03% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,977,000 | +21.4% | 128,646 | -4.9% | 2.73% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,578,000 | +16.2% | 30,075 | -3.0% | 2.51% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,108,000 | -2.2% | 7,693 | -4.4% | 2.25% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,098,000 | +7.1% | 1,981 | -9.3% | 2.24% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,807,000 | -3.0% | 28,107 | -0.4% | 2.08% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $3,681,000 | +5.7% | 15,614 | -0.3% | 2.02% | -0.9% |
| KO | Sell | COCA COLA CO | $3,413,000 | -4.3% | 64,746 | -0.5% | 1.87% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,406,000 | +2.0% | 20,723 | -2.4% | 1.87% | -4.3% |
| V | Sell | VISA INC | $3,313,000 | -12.7% | 15,645 | -9.8% | 1.82% | -18.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,310,000 | -8.2% | 2,991 | -6.1% | 1.81% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,182,000 | -3.5% | 54,727 | -2.5% | 1.74% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,853,000 | -3.9% | 8,014 | -3.6% | 1.56% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,791,000 | +23.9% | 26,637 | -0.1% | 1.53% | +16.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,617,000 | +0.3% | 40,200 | -1.6% | 1.43% | -5.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,579,000 | -7.0% | 1,815 | -9.2% | 1.41% | -12.7% |
| PFE | Sell | PFIZER INC | $2,579,000 | -2.3% | 71,190 | -0.7% | 1.41% | -8.3% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $2,095,000 | +125.3% | 45,950 | -17.1% | 1.15% | +111.4% |
| MRK | Sell | MERCK & CO. INC | $2,069,000 | -9.8% | 26,841 | -4.3% | 1.13% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $2,019,000 | +1.0% | 10,941 | -0.9% | 1.11% | -5.3% |
| DKNG | Sell | DRAFTKINGS INC | $1,931,000 | +23.7% | 31,480 | -6.1% | 1.06% | +16.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,877,000 | +35.9% | 407,064 | -1.5% | 1.03% | +27.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,707,000 | +16.4% | 134,394 | -0.3% | 0.94% | +9.2% |
| MTZ | Sell | MASTEC INC | $1,651,000 | +30.0% | 17,625 | -5.4% | 0.90% | +22.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,499,000 | +5.1% | 15,527 | -0.3% | 0.82% | -1.3% |
| IRM | Sell | IRON MTN INC NEW | $1,484,000 | +25.2% | 40,095 | -0.2% | 0.81% | +17.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,194,000 | +0.7% | 12,014 | -2.4% | 0.65% | -5.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $987,000 | +54.0% | 4,550 | -18.0% | 0.54% | +44.7% |
| GLD | Sell | SPDR GOLD TR | $883,000 | -21.7% | 5,520 | -12.7% | 0.48% | -26.4% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $794,000 | +1.5% | 84,978 | -0.6% | 0.44% | -4.8% |
| OXM | Sell | OXFORD INDS INC | $716,000 | +29.2% | 8,191 | -3.1% | 0.39% | +21.4% |
| TWTR | Sell | TWITTER INC | $671,000 | +0.8% | 10,550 | -14.2% | 0.37% | -5.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $345,000 | -43.6% | 3,000 | -42.3% | 0.19% | -47.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $345,000 | +7.5% | 1,045 | -0.5% | 0.19% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $332,000 | +4.4% | 1,497 | -3.9% | 0.18% | -2.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $305,000 | +119.4% | 31,025 | -0.6% | 0.17% | +106.2% |
| AMGN | Sell | AMGEN INC | $266,000 | +2.3% | 1,071 | -5.5% | 0.15% | -3.9% |
| DOW | Sell | DOW INC | $242,000 | +8.0% | 3,784 | -6.3% | 0.13% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $169,000 | -11.1% | 2,000 | -7.0% | 0.09% | -16.2% |
| TBT | Sell | PROSHARES TR | $157,000 | +19.8% | 7,202 | -9.4% | 0.09% | +13.2% |
| ASAN | Sell | ASANA INCcl a | $143,000 | -19.2% | 5,000 | -16.7% | 0.08% | -24.3% |
| TSLA | Sell | TESLA INC | $134,000 | -62.0% | 200 | -60.0% | 0.07% | -64.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $112,000 | -49.1% | 350 | -50.0% | 0.06% | -52.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | -10.7% | 425 | -19.0% | 0.06% | -15.5% |
| CGC | Sell | CANOPY GROWTH CORP | $73,000 | +23.7% | 2,283 | -4.2% | 0.04% | +17.6% |
| GOLD | Sell | BARRICK GOLD CORP | $59,000 | -30.6% | 3,000 | -19.4% | 0.03% | -36.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $58,000 | -29.3% | 2,500 | -28.6% | 0.03% | -33.3% |
| BIIB | Sell | BIOGEN INC | $38,000 | +5.6% | 136 | -6.8% | 0.02% | 0.0% |
| AI | Sell | C3 AI INCcl a | $33,000 | -60.2% | 500 | -16.7% | 0.02% | -62.5% |
| CC | Sell | CHEMOURS CO | $32,000 | +6.7% | 1,160 | -5.0% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $23,000 | -4.2% | 150 | -3.8% | 0.01% | -7.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $20,000 | -35.5% | 300 | -49.2% | 0.01% | -38.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,000 | -56.4% | 100 | -59.3% | 0.01% | -60.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,000 | -59.1% | 100 | -66.7% | 0.01% | -61.5% |
| AA | Sell | ALCOA CORP | $6,000 | 0.0% | 189 | -25.0% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $3,000 | -40.0% | 3 | -40.0% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 116 | -31.0% | 0.00% | 0.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,575 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -1,123 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -174 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -475 | -100.0% | -0.09% | – |
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.