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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$27K 0.02%
160
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78.4B
$26K 0.02%
400
– –
OBSV
228
DELISTED
ObsEva SA Ordinary Shares
OBSV
$26K 0.02%
2,000
– –
AFL icon
229
Aflac
AFL
$64.5B
$25K 0.02%
490
+360
+277% +$17.3K
MDT icon
230
Medtronic
MDT
$111B
$25K 0.02%
274
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$25K 0.02%
703
– –
WPM icon
232
Wheaton Precious Metals
WPM
$50.8B
$24K 0.02%
1,000
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24K 0.02%
259
– –
GG
234
DELISTED
Goldcorp Inc
GG
$23K 0.02%
2,000
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$884B
$22K 0.02%
76
– –
BLK icon
236
Blackrock
BLK
$175B
$21K 0.02%
50
– –
SPGI icon
237
S&P Global
SPGI
$123B
$21K 0.02%
+100
New +$19.4K
TRV icon
238
Travelers Companies
TRV
$78B
$21K 0.02%
+150
New +$19.2K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$20K 0.02%
250
– –
BP icon
240
BP
BP
$114B
$20K 0.02%
474
-7
-1% -$287
IVZ icon
241
Invesco
IVZ
$13.6B
$20K 0.02%
1,037
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
$20K 0.02%
210
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20K 0.02%
500
– –
YPF icon
244
YPF
YPF
$200B
$20K 0.02%
+1,400
New +$20.5K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.02%
703
– –
APA icon
246
APA Corp
APA
$13B
$19K 0.02%
562
-150
-21% -$4.89K
COST icon
247
Costco
COST
$423B
$19K 0.02%
77
– –
GPMT
248
Granite Point Mortgage Trust
GPMT
$69.5M
$19K 0.02%
1,041
-9
-0.9% -$170
AMT icon
249
American Tower
AMT
$80.6B
$18K 0.01%
89
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K 0.01%
210
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.