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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$277B
$18K 0.01%
+594
New +$15.7K
LYB icon
252
LyondellBasell Industries
LYB
$19.6B
$18K 0.01%
210
– –
WMB icon
253
Williams Companies
WMB
$86.1B
$18K 0.01%
620
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.18B
$17K 0.01%
156
– –
LEG icon
255
Leggett & Platt
LEG
$1.37B
$17K 0.01%
+400
New +$16.8K
NOC icon
256
Northrop Grumman
NOC
$77.9B
$17K 0.01%
64
+41
+178% +$11.2K
BBWI icon
257
Bath & Body Works
BBWI
$4.23B
$16K 0.01%
711
+464
+188% +$10.2K
ECL icon
258
Ecolab
ECL
$78.6B
$16K 0.01%
90
– –
ILMN icon
259
Illumina
ILMN
$30B
$16K 0.01%
51
-52
-50% -$15.2K
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.71B
$16K 0.01%
622
– –
WBD icon
261
Warner Bros
WBD
$65.4B
$16K 0.01%
580
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
266
– –
CI icon
263
Cigna
CI
$74.5B
$15K 0.01%
92
– –
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.63B
$15K 0.01%
622
– –
MMM icon
265
3M
MMM
$91.4B
$15K 0.01%
84
– –
OMC icon
266
Omnicom Group
OMC
$21.7B
$15K 0.01%
210
– –
PGX icon
267
Invesco Preferred ETF
PGX
$3.8B
$15K 0.01%
1,000
– –
ACB
268
Aurora Cannabis
ACB
$175M
$14K 0.01%
13
– –
LEA icon
269
Lear
LEA
$6.27B
$14K 0.01%
104
– –
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14K 0.01%
93
– –
OPLN
271
Openlane
OPLN
$4.36B
$13K 0.01%
684
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
786
– –
MFL
273
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
1,000
– –
ALL icon
274
Allstate
ALL
$67.6B
$12K 0.01%
130
-49
-27% -$4.43K
CVE icon
275
Cenovus Energy
CVE
$54.5B
$12K 0.01%
1,400
-5,000
-78% -$41.5K
9 10
11
12 13

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WW
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TCM
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PVM
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JRPCML
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CF
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Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.