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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.77B
$38K 0.03%
2,109
– –
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$37K 0.03%
250
– –
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$37K 0.03%
623
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$22.7B
$35K 0.02%
1,300
– –
NGG icon
230
National Grid
NGG
$80.4B
$35K 0.02%
736
– –
OXY icon
231
Occidental Petroleum
OXY
$56.8B
$35K 0.02%
752
– –
IYR icon
232
iShares US Real Estate ETF
IYR
$4.66B
$34K 0.02%
363
– –
MDT icon
233
Medtronic
MDT
$109B
$34K 0.02%
1,246
+1,122
+905% +$117K
ORCL icon
234
Oracle
ORCL
$374B
$33K 0.02%
600
– –
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$32K 0.02%
246
– –
IP icon
236
International Paper
IP
$21.6B
$32K 0.02%
810
– –
RF icon
237
Regions Financial
RF
$26.4B
$32K 0.02%
2,000
– –
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$32K 0.02%
164
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.02%
948
– –
AAL icon
240
American Airlines Group
AAL
$10.1B
$30K 0.02%
1,114
– –
GPMT
241
Granite Point Mortgage Trust
GPMT
$69M
$29K 0.02%
1,485
+477
+47% +$8.95K
IVZ icon
242
Invesco
IVZ
$13.1B
$29K 0.02%
1,837
+800
+77% +$14.1K
PH icon
243
Parker-Hannifin
PH
$123B
$29K 0.02%
160
– –
X
244
DELISTED
US Steel
X
$29K 0.02%
2,500
– –
META icon
245
Meta Platforms (Facebook)
META
$1.42T
$26K 0.02%
145
-356
-71% -$67.7K
WPM icon
246
Wheaton Precious Metals
WPM
$49.5B
$26K 0.02%
1,000
– –
NOC icon
247
Northrop Grumman
NOC
$77.1B
$24K 0.02%
64
– –
SPGI icon
248
S&P Global
SPGI
$121B
$24K 0.02%
100
– –
WAB icon
249
Wabtec
WAB
$49.1B
$24K 0.02%
408
– –
CC icon
250
Chemours
CC
$2.5B
$23K 0.02%
1,521
-40
-3% -$651
8 9
10
11 12

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.