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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.1B
$32K 0.02%
1,114
– –
ORCL icon
227
Oracle
ORCL
$374B
$32K 0.02%
600
– –
UAN icon
228
CVR Partners
UAN
$1.36B
$31K 0.02%
992
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.02%
948
– –
GPMT
230
Granite Point Mortgage Trust
GPMT
$69M
$30K 0.02%
1,598
+113
+8% +$2.07K
OXY icon
231
Occidental Petroleum
OXY
$56.8B
$30K 0.02%
712
-40
-5% -$1.6K
WPM icon
232
Wheaton Precious Metals
WPM
$49.5B
$30K 0.02%
1,000
– –
DLR icon
233
Digital Realty Trust
DLR
$69.7B
$29K 0.02%
246
– –
X
234
DELISTED
US Steel
X
$29K 0.02%
2,500
– –
CC icon
235
Chemours
CC
$2.5B
$28K 0.02%
1,521
– –
MDT icon
236
Medtronic
MDT
$109B
$28K 0.02%
246
-1,000
-80% -$110K
GCP
237
DELISTED
GCP Applied Technologies Inc.
GCP
$28K 0.02%
1,214
– –
CRON
238
Cronos Group
CRON
$1.06B
$27K 0.02%
3,500
-1,000
-22% -$7.65K
SPGI icon
239
S&P Global
SPGI
$121B
$27K 0.02%
100
– –
WAB icon
240
Wabtec
WAB
$49.1B
$26K 0.02%
414
+6
+1% +$444
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.02%
259
– –
BLK icon
242
Blackrock
BLK
$169B
$25K 0.02%
50
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$878B
$25K 0.02%
76
– –
META icon
244
Meta Platforms (Facebook)
META
$1.42T
$25K 0.02%
125
-20
-14% -$3.87K
UAA icon
245
Under Armour
UAA
$2.84B
$24K 0.02%
1,100
-1,800
-62% -$35K
COST icon
246
Costco
COST
$422B
$23K 0.02%
77
– –
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.01%
+1,600
New +$21.6K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$22K 0.01%
64
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K 0.01%
500
– –
PH icon
250
Parker-Hannifin
PH
$123B
$21K 0.01%
100
-60
-38% -$11.6K
8 9
10
11 12

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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.