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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$872B
$23K 0.02%
76
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.02%
259
– –
GCP
253
DELISTED
GCP Applied Technologies Inc.
GCP
$23K 0.02%
1,214
– –
BLK icon
254
Blackrock
BLK
$169B
$22K 0.02%
50
– –
COST icon
255
Costco
COST
$422B
$22K 0.02%
77
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21K 0.01%
500
– –
ALC icon
257
Alcon
ALC
$33.6B
$20K 0.01%
654
+400
+157% +$24K
AMT icon
258
American Tower
AMT
$80.8B
$20K 0.01%
89
– –
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
210
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K 0.01%
210
– –
BP icon
261
BP
BP
$116B
$18K 0.01%
466
-8
-2% -$305
ECL icon
262
Ecolab
ECL
$78.1B
$18K 0.01%
90
– –
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
703
– –
DELL icon
264
Dell
DELL
$262B
$16K 0.01%
594
– –
GPC icon
265
Genuine Parts
GPC
$17.1B
$16K 0.01%
160
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.21B
$16K 0.01%
156
– –
LEG icon
267
Leggett & Platt
LEG
$1.34B
$16K 0.01%
400
– –
OMC icon
268
Omnicom Group
OMC
$21.6B
$16K 0.01%
210
– –
ILMN icon
269
Illumina
ILMN
$31B
$15K 0.01%
51
– –
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.62B
$15K 0.01%
622
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.53B
$15K 0.01%
622
– –
WBD icon
272
Warner Bros
WBD
$65.9B
$15K 0.01%
580
– –
WMB icon
273
Williams Companies
WMB
$87.5B
$15K 0.01%
620
– –
ALL icon
274
Allstate
ALL
$68B
$14K 0.01%
130
– –
APA icon
275
APA Corp
APA
$13.2B
$14K 0.01%
562
– –
9 10
11
12 13

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.