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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
COF icon
276
Capital One
COF
$128B
$14K 0.01%
136
– –
CVE icon
277
Cenovus Energy
CVE
$55.7B
$14K 0.01%
1,400
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.88B
$14K 0.01%
242
– –
LBTYA icon
279
Liberty Global Class A
LBTYA
$3.62B
$14K 0.01%
622
– –
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.53B
$14K 0.01%
622
– –
LEA icon
281
Lear
LEA
$6.54B
$14K 0.01%
104
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$13.2B
$13K 0.01%
186
– –
BX icon
283
Blackstone
BX
$102B
$13K 0.01%
240
– –
CNQ icon
284
Canadian Natural Resources
CNQ
$99.4B
$13K 0.01%
817
– –
BRSL
285
Brightstar Lottery PLC
BRSL
$1.84B
$13K 0.01%
887
– –
APA icon
286
APA Corp
APA
$13.2B
$12K 0.01%
462
-100
-18% -$2.26K
BIIB icon
287
Biogen
BIIB
$30B
$12K 0.01%
40
– –
OKE icon
288
Oneok
OKE
$57.2B
$12K 0.01%
161
– –
PHYS icon
289
Sprott Physical Gold
PHYS
$14.6B
$12K 0.01%
1,000
– –
TROW icon
290
T. Rowe Price
TROW
$23.9B
$12K 0.01%
95
– –
VOO icon
291
Vanguard S&P 500 ETF
VOO
$979B
$12K 0.01%
40
– –
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
$12K 0.01%
259
– –
KLAC icon
293
KLA
KLAC
$239B
$11K 0.01%
610
– –
OPK icon
294
Opko Health
OPK
$985M
$11K 0.01%
+7,500
New +$12.6K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
786
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
200
– –
DINO icon
297
HF Sinclair
DINO
$16.3B
$10K 0.01%
202
– –
HP icon
298
Helmerich & Payne
HP
$3.45B
$10K 0.01%
210
– –
HRL icon
299
Hormel Foods
HRL
$13.8B
$9K 0.01%
200
– –
EDD
300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K 0.01%
+1,123
New +$7.71K
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 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.