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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
+2.89%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
226
DELISTED
GCP Applied Technologies Inc.
GCP
$27K 0.02%
1,214
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78.5B
$26K 0.02%
400
– –
WAB icon
228
Wabtec
WAB
$49.4B
$24K 0.02%
408
-15
-4% -$1.06K
WPM icon
229
Wheaton Precious Metals
WPM
$51.5B
$24K 0.02%
1,000
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24K 0.02%
259
– –
BLK icon
231
Blackrock
BLK
$170B
$23K 0.02%
50
– –
SPGI icon
232
S&P Global
SPGI
$122B
$23K 0.02%
100
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$872B
$22K 0.02%
76
– –
BND icon
234
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
250
– –
IVZ icon
235
Invesco
IVZ
$13B
$21K 0.02%
1,037
– –
NOC icon
236
Northrop Grumman
NOC
$76B
$21K 0.02%
64
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21K 0.02%
500
– –
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.02%
703
– –
COST icon
239
Costco
COST
$423B
$20K 0.02%
77
– –
GPMT
240
Granite Point Mortgage Trust
GPMT
$64.7M
$20K 0.02%
1,008
-33
-3% -$628
PNW icon
241
Pinnacle West Capital
PNW
$12.3B
$20K 0.02%
210
– –
BP icon
242
BP
BP
$114B
$19K 0.02%
474
– –
AMT icon
243
American Tower
AMT
$81.3B
$18K 0.01%
89
– –
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K 0.01%
210
– –
ECL icon
245
Ecolab
ECL
$78.6B
$18K 0.01%
90
– –
ILMN icon
246
Illumina
ILMN
$31B
$18K 0.01%
51
– –
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$18K 0.01%
210
– –
WBD icon
248
Warner Bros
WBD
$63.9B
$18K 0.01%
580
– –
GPC icon
249
Genuine Parts
GPC
$17.2B
$17K 0.01%
160
-200
-56% -$20.7K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.52B
$17K 0.01%
156
– –
8 9
10
11 12

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.