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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$9.64B
$8K 0.01%
200
– –
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K 0.01%
166
– –
FCPT icon
303
Four Corners Property Trust
FCPT
$2.81B
$7K 0.01%
259
– –
FLS icon
304
Flowserve
FLS
$9.71B
$7K 0.01%
120
– –
NOC icon
305
Northrop Grumman
NOC
$77.1B
$7K 0.01%
23
– –
NOV icon
306
NOV
NOV
$6.93B
$7K 0.01%
160
– –
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7K 0.01%
166
– –
TS icon
308
Tenaris
TS
$28.9B
$7K 0.01%
203
– –
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
$7K 0.01%
1,527
– –
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
3,000
-1,500
-33% -$4.17K
ENLK
311
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K 0.01%
368
– –
AUPH icon
312
Aurinia Pharmaceuticals
AUPH
$1.91B
$6K ﹤0.01%
850
– –
FITB
313
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
200
– –
GSG icon
314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
350
– –
KLAC icon
315
KLA
KLAC
$239B
$6K ﹤0.01%
610
– –
MKL icon
316
Markel Group
MKL
$23.3B
$6K ﹤0.01%
5
– –
RRC icon
317
Range Resources
RRC
$9.38B
$6K ﹤0.01%
350
– –
CEQP
318
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
152
– –
BDX icon
319
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
BHF icon
320
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
123
– –
ELV icon
321
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
17
– –
EVRG icon
322
Evergy
EVRG
$19.1B
$5K ﹤0.01%
100
– –
FAST icon
323
Fastenal
FAST
$54.7B
$5K ﹤0.01%
376
– –
HWM icon
324
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
308
– –
ISRG icon
325
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
27
– –
11 12
13
14 15

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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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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

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

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.