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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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
+62
New +$13.9K
CI icon
277
Cigna
CI
$73.7B
$14K 0.01%
92
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.7B
$14K 0.01%
+174
New +$14K
TT icon
279
Trane Technologies
TT
$100B
$14K 0.01%
110
– –
USAC icon
280
USA Compression Partners
USAC
$3.79B
$14K 0.01%
800
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14K 0.01%
93
– –
VGR
282
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
1,631
-1
-0.1% -$8
MFL
283
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14K 0.01%
1,000
– –
CVE icon
284
Cenovus Energy
CVE
$55.7B
$13K 0.01%
1,400
– –
BRSL
285
Brightstar Lottery PLC
BRSL
$1.84B
$13K 0.01%
887
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
266
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$13.2B
$12K 0.01%
+186
New +$10.9K
BX icon
288
Blackstone
BX
$102B
$12K 0.01%
+240
New +$11.7K
COF icon
289
Capital One
COF
$128B
$12K 0.01%
136
– –
LEA icon
290
Lear
LEA
$6.54B
$12K 0.01%
104
– –
OKE icon
291
Oneok
OKE
$57.2B
$12K 0.01%
161
– –
PHYS icon
292
Sprott Physical Gold
PHYS
$14.6B
$12K 0.01%
1,000
– –
BBWI icon
293
Bath & Body Works
BBWI
$4.06B
$11K 0.01%
711
– –
CNQ icon
294
Canadian Natural Resources
CNQ
$99.4B
$11K 0.01%
817
– –
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.88B
$11K 0.01%
242
– –
LOW icon
296
Lowe's Companies
LOW
$117B
$11K 0.01%
+99
New +$10.5K
MCK icon
297
McKesson
MCK
$100B
$11K 0.01%
80
– –
TROW icon
298
T. Rowe Price
TROW
$23.9B
$11K 0.01%
+95
New +$10.6K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$979B
$11K 0.01%
40
– –
DINO icon
300
HF Sinclair
DINO
$16.3B
$10K 0.01%
202
– –
10 11
12
13 14

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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.