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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.1B
$15K 0.01%
160
-200
-56% -$19.8K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.34B
$15K 0.01%
156
– –
NLY icon
253
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
375
– –
OMC icon
254
Omnicom Group
OMC
$21.6B
$15K 0.01%
210
– –
AMT icon
255
American Tower
AMT
$80.8B
$14K 0.01%
89
– –
GWW icon
256
W.W. Grainger
GWW
$65.3B
$14K 0.01%
50
– –
WBD icon
257
Warner Bros
WBD
$65.9B
$14K 0.01%
580
– –
WMB icon
258
Williams Companies
WMB
$87.5B
$14K 0.01%
620
– –
WY icon
259
Weyerhaeuser
WY
$18B
$14K 0.01%
640
– –
ECL icon
260
Ecolab
ECL
$78.1B
$13K 0.01%
90
– –
BRSL
261
Brightstar Lottery PLC
BRSL
$1.84B
$13K 0.01%
887
– –
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.62B
$13K 0.01%
622
– –
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.53B
$13K 0.01%
622
– –
LEA icon
264
Lear
LEA
$6.54B
$13K 0.01%
104
– –
MMM icon
265
3M
MMM
$90.9B
$13K 0.01%
84
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.81B
$13K 0.01%
1,000
– –
PSEC icon
267
Prospect Capital
PSEC
$1.07B
$13K 0.01%
2,000
– –
CDK
268
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
266
– –
MFL
269
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
1,000
– –
COF icon
270
Capital One
COF
$128B
$12K 0.01%
161
– –
OPLN
271
Openlane
OPLN
$4.21B
$12K 0.01%
684
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K 0.01%
+93
New +$13.5K
EOG icon
273
EOG Resources
EOG
$79.2B
$11K 0.01%
126
– –
HP icon
274
Helmerich & Payne
HP
$3.45B
$11K 0.01%
229
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
786
– –
9 10
11
12 13

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.