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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$68B
$18K 0.01%
179
– –
COST icon
252
Costco
COST
$422B
$18K 0.01%
77
– –
GWW icon
253
W.W. Grainger
GWW
$65.3B
$18K 0.01%
50
– –
BRSL
254
Brightstar Lottery PLC
BRSL
$1.84B
$18K 0.01%
887
– –
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.62B
$18K 0.01%
622
– –
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.53B
$18K 0.01%
622
– –
LEG icon
257
Leggett & Platt
LEG
$1.34B
$18K 0.01%
400
– –
TRN icon
258
Trinity Industries
TRN
$2.49B
$18K 0.01%
695
– –
WPM icon
259
Wheaton Precious Metals
WPM
$49.5B
$18K 0.01%
1,000
– –
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
786
– –
BBWI icon
261
Bath & Body Works
BBWI
$4.06B
$17K 0.01%
711
– –
FAX
262
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$17K 0.01%
4,064
– –
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$17K 0.01%
210
– –
WMB icon
264
Williams Companies
WMB
$87.5B
$17K 0.01%
620
– –
CDK
265
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
266
– –
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
750
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$81.9B
$16K 0.01%
300
– –
DELL icon
268
Dell
DELL
$262B
$16K 0.01%
595
– –
EOG icon
269
EOG Resources
EOG
$79.2B
$16K 0.01%
126
– –
HP icon
270
Helmerich & Payne
HP
$3.45B
$16K 0.01%
229
– –
COF icon
271
Capital One
COF
$128B
$15K 0.01%
161
– –
OPLN
272
Openlane
OPLN
$4.21B
$15K 0.01%
684
– –
LEA icon
273
Lear
LEA
$6.54B
$15K 0.01%
104
– –
MMM icon
274
3M
MMM
$90.9B
$15K 0.01%
84
-91
-52% -$15.7K
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
375
-120
-24% -$5.03K
9 10
11
12 13

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

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

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.