We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$27K 0.02%
274
– –
LRCX icon
227
Lam Research
LRCX
$367B
$25K 0.02%
1,680
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.02%
948
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25K 0.02%
259
– –
BLK icon
230
Blackrock
BLK
$169B
$24K 0.02%
50
– –
IVR icon
231
Invesco Mortgage Capital
IVR
$759M
$24K 0.02%
150
-50
-25% -$8.08K
IVZ icon
232
Invesco
IVZ
$13.1B
$24K 0.02%
1,037
– –
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.02%
703
– –
AFL icon
234
Aflac
AFL
$64.9B
$23K 0.02%
490
– –
BXMX
235
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.02%
1,600
– –
WTW icon
236
Willis Towers Watson
WTW
$31.2B
$23K 0.02%
164
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23K 0.02%
703
– –
IVV icon
238
iShares Core S&P 500 ETF
IVV
$878B
$22K 0.02%
76
– –
LYB icon
239
LyondellBasell Industries
LYB
$20B
$22K 0.02%
210
– –
BP icon
240
BP
BP
$116B
$21K 0.02%
488
-7
-1% -$293
WY icon
241
Weyerhaeuser
WY
$18B
$21K 0.02%
640
– –
BBH icon
242
VanEck Biotech ETF
BBH
$400M
$20K 0.02%
150
– –
BND icon
243
Vanguard Total Bond Market
BND
$157B
$20K 0.02%
250
– –
PAYX icon
244
Paychex
PAYX
$41.6B
$20K 0.02%
275
– –
GG
245
DELISTED
Goldcorp Inc
GG
$20K 0.02%
2,000
– –
CFG icon
246
Citizens Financial Group
CFG
$30.3B
$19K 0.01%
492
– –
CI icon
247
Cigna
CI
$73.7B
$19K 0.01%
92
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.34B
$19K 0.01%
156
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$19K 0.01%
150
– –
WBD icon
250
Warner Bros
WBD
$65.9B
$19K 0.01%
580
– –
8 9
10
11 12

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.