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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$24K 0.02%
160
– –
LRCX icon
227
Lam Research
LRCX
$367B
$23K 0.02%
1,680
– –
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K 0.02%
703
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22K 0.02%
259
– –
BLK icon
230
Blackrock
BLK
$169B
$20K 0.02%
50
– –
BND icon
231
Vanguard Total Bond Market
BND
$157B
$20K 0.02%
250
– –
WPM icon
232
Wheaton Precious Metals
WPM
$49.5B
$20K 0.02%
1,000
– –
GG
233
DELISTED
Goldcorp Inc
GG
$20K 0.02%
2,000
– –
APA icon
234
APA Corp
APA
$13.2B
$19K 0.02%
712
-70
-9% -$2.58K
BXMX
235
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.02%
1,600
– –
GPMT
236
Granite Point Mortgage Trust
GPMT
$69M
$19K 0.02%
1,050
-1,575
-60% -$29.3K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$878B
$19K 0.02%
76
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19K 0.02%
+500
New +$19.8K
BP icon
239
BP
BP
$116B
$18K 0.02%
481
-7
-1% -$279
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$18K 0.02%
210
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.02%
703
– –
BBH icon
242
VanEck Biotech ETF
BBH
$400M
$17K 0.01%
150
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
+210
New +$16.8K
CI icon
244
Cigna
CI
$73.7B
$17K 0.01%
92
– –
IVZ icon
245
Invesco
IVZ
$13.1B
$17K 0.01%
1,037
– –
LYB icon
246
LyondellBasell Industries
LYB
$20B
$17K 0.01%
210
– –
COST icon
247
Costco
COST
$422B
$16K 0.01%
77
– –
FAX
248
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$16K 0.01%
677
– –
ALL icon
249
Allstate
ALL
$68B
$15K 0.01%
179
– –
CFG icon
250
Citizens Financial Group
CFG
$30.3B
$15K 0.01%
492
– –
8 9
10
11 12

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.