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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.8B
$20K 0.01%
89
– –
LEG icon
252
Leggett & Platt
LEG
$1.34B
$20K 0.01%
400
– –
LYB icon
253
LyondellBasell Industries
LYB
$20B
$20K 0.01%
210
-100
-32% -$9.16K
CI icon
254
Cigna
CI
$73.7B
$19K 0.01%
92
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.34B
$19K 0.01%
156
– –
IVZ icon
256
Invesco
IVZ
$13.1B
$19K 0.01%
1,037
-800
-44% -$13.6K
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
210
– –
WBD icon
258
Warner Bros
WBD
$65.9B
$19K 0.01%
580
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K 0.01%
210
– –
BP icon
260
BP
BP
$116B
$18K 0.01%
466
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
+419
New +$16.2K
ECL icon
262
Ecolab
ECL
$78.1B
$17K 0.01%
90
– –
FAX
263
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$17K 0.01%
+4,064
New +$17K
GPC icon
264
Genuine Parts
GPC
$17.1B
$17K 0.01%
160
– –
OMC icon
265
Omnicom Group
OMC
$21.6B
$17K 0.01%
210
– –
ALL icon
266
Allstate
ALL
$68B
$15K 0.01%
130
– –
APD icon
267
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
62
– –
DELL icon
268
Dell
DELL
$262B
$15K 0.01%
594
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$15K 0.01%
174
– –
TT icon
270
Trane Technologies
TT
$100B
$15K 0.01%
110
– –
USAC icon
271
USA Compression Partners
USAC
$3.79B
$15K 0.01%
800
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K 0.01%
93
– –
WMB icon
273
Williams Companies
WMB
$87.5B
$15K 0.01%
620
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
266
– –
ALC icon
275
Alcon
ALC
$33.6B
$14K 0.01%
254
-400
-61% -$22.9K
9 10
11
12 13

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WW
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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.