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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
HP icon
276
Helmerich & Payne
HP
$3.41B
$12K 0.01%
210
-19
-8% -$1.03K
BRSL
277
Brightstar Lottery PLC
BRSL
$1.86B
$12K 0.01%
887
– –
RYAM icon
278
Rayonier Advanced Materials
RYAM
$608M
$12K 0.01%
890
– –
TT icon
279
Trane Technologies
TT
$101B
$12K 0.01%
110
– –
USAC icon
280
USA Compression Partners
USAC
$3.73B
$12K 0.01%
800
– –
VGR
281
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
1,632
– –
CNQ icon
282
Canadian Natural Resources
CNQ
$96.7B
$11K 0.01%
817
– –
COF icon
283
Capital One
COF
$134B
$11K 0.01%
136
-25
-16% -$2.03K
FFC
284
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$11K 0.01%
600
– –
OKE icon
285
Oneok
OKE
$55.6B
$11K 0.01%
161
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
200
– –
DINO icon
287
HF Sinclair
DINO
$15.8B
$10K 0.01%
202
– –
ET icon
288
Energy Transfer Partners
ET
$69.8B
$10K 0.01%
624
– –
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.22B
$10K 0.01%
242
– –
PHYS icon
290
Sprott Physical Gold
PHYS
$14.6B
$10K 0.01%
1,000
– –
VOO icon
291
Vanguard S&P 500 ETF
VOO
$993B
$10K 0.01%
40
– –
BIIB icon
292
Biogen
BIIB
$29.8B
$9K 0.01%
40
-1,192
-97% -$375K
EOG icon
293
EOG Resources
EOG
$77.6B
$9K 0.01%
90
-36
-29% -$3.43K
MCK icon
294
McKesson
MCK
$96.8B
$9K 0.01%
80
– –
BX icon
295
Blackstone
BX
$108B
$8K 0.01%
240
– –
EZU icon
296
iShare MSCI Eurozone ETF
EZU
$9.73B
$8K 0.01%
200
– –
FCPT icon
297
Four Corners Property Trust
FCPT
$2.78B
$8K 0.01%
+259
New +$7.17K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K 0.01%
166
– –
AA icon
299
Alcoa
AA
$11.8B
$7K 0.01%
252
– –
EMN icon
300
Eastman Chemical
EMN
$8.23B
$7K 0.01%
89
– –
10 11
12
13 14

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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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BCM
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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.