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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
+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
MCK icon
276
McKesson
MCK
$101B
$11K 0.01%
80
– –
OKE icon
277
Oneok
OKE
$56.1B
$11K 0.01%
161
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$14.8B
$11K 0.01%
1,000
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$972B
$11K 0.01%
40
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
786
– –
VGR
281
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
1,632
– –
OBSV
282
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K 0.01%
1,000
-1,000
-50% -$12.6K
DINO icon
283
HF Sinclair
DINO
$16.7B
$10K 0.01%
202
– –
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
$10K 0.01%
+259
New +$10K
BIIB icon
285
Biogen
BIIB
$30.7B
$9K 0.01%
40
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$38B
$9K 0.01%
200
– –
ET icon
287
Energy Transfer Partners
ET
$69.6B
$9K 0.01%
624
– –
EOG icon
288
EOG Resources
EOG
$77.5B
$8K 0.01%
90
– –
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.65B
$8K 0.01%
200
– –
AFL icon
290
Aflac
AFL
$64.8B
$7K 0.01%
130
-360
-73% -$18.6K
COP icon
291
ConocoPhillips
COP
$145B
$7K 0.01%
118
-47,000
-100% -$2.93M
EMN icon
292
Eastman Chemical
EMN
$8.01B
$7K 0.01%
89
– –
FAST icon
293
Fastenal
FAST
$53.5B
$7K 0.01%
376
– –
FCPT icon
294
Four Corners Property Trust
FCPT
$2.8B
$7K 0.01%
259
– –
OPLN
295
Openlane
OPLN
$4.29B
$7K 0.01%
259
-425
-62% -$9.15K
KLAC icon
296
KLA
KLAC
$236B
$7K 0.01%
610
– –
PSEC icon
297
Prospect Capital
PSEC
$1.08B
$7K 0.01%
1,000
– –
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7K 0.01%
166
– –
AUPH icon
299
Aurinia Pharmaceuticals
AUPH
$1.93B
$6K ﹤0.01%
850
– –
EVRG icon
300
Evergy
EVRG
$19.2B
$6K ﹤0.01%
100
– –
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 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.