We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.56B
$17K 0.01%
622
– –
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.49B
$17K 0.01%
622
– –
OMC icon
253
Omnicom Group
OMC
$21.8B
$17K 0.01%
210
– –
WMB icon
254
Williams Companies
WMB
$86.7B
$17K 0.01%
620
– –
ALC icon
255
Alcon
ALC
$33.9B
$16K 0.01%
+254
New +$14.9K
APA icon
256
APA Corp
APA
$12.8B
$16K 0.01%
562
– –
BBWI icon
257
Bath & Body Works
BBWI
$4.02B
$15K 0.01%
711
– –
DELL icon
258
Dell
DELL
$262B
$15K 0.01%
594
– –
LEG icon
259
Leggett & Platt
LEG
$1.37B
$15K 0.01%
400
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15K 0.01%
93
– –
CI icon
261
Cigna
CI
$76.1B
$14K 0.01%
92
– –
LEA icon
262
Lear
LEA
$7.33B
$14K 0.01%
104
– –
TT icon
263
Trane Technologies
TT
$97.3B
$14K 0.01%
110
– –
USAC icon
264
USA Compression Partners
USAC
$3.79B
$14K 0.01%
800
– –
ALL icon
265
Allstate
ALL
$68.3B
$13K 0.01%
130
– –
CDK
266
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
266
– –
MFL
267
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
1,000
– –
ACB
268
Aurora Cannabis
ACB
$175M
$12K 0.01%
13
– –
COF icon
269
Capital One
COF
$129B
$12K 0.01%
136
– –
CVE icon
270
Cenovus Energy
CVE
$55.9B
$12K 0.01%
1,400
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.88B
$12K 0.01%
242
– –
BRSL
272
Brightstar Lottery PLC
BRSL
$1.87B
$12K 0.01%
887
– –
MDT icon
273
Medtronic
MDT
$110B
$12K 0.01%
124
-150
-55% -$13.7K
CNQ icon
274
Canadian Natural Resources
CNQ
$98.6B
$11K 0.01%
817
– –
HP icon
275
Helmerich & Payne
HP
$3.37B
$11K 0.01%
210
– –
9 10
11
12 13

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.