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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
301
Aurinia Pharmaceuticals
AUPH
$1.91B
$6K 0.01%
850
– –
EVRG icon
302
Evergy
EVRG
$19.1B
$6K 0.01%
100
– –
NOC icon
303
Northrop Grumman
NOC
$77.1B
$6K 0.01%
23
– –
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6K 0.01%
166
– –
BBWI icon
305
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
247
-464
-65% -$11.7K
BDX icon
306
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
FAST icon
307
Fastenal
FAST
$54.7B
$5K ﹤0.01%
376
– –
FITB
308
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
200
– –
FLS icon
309
Flowserve
FLS
$9.71B
$5K ﹤0.01%
120
– –
GSG icon
310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
350
– –
KLAC icon
311
KLA
KLAC
$239B
$5K ﹤0.01%
610
– –
MKL icon
312
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
– –
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,527
– –
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
-1,000
-33% -$2.33K
BHF icon
315
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
123
– –
ELV icon
316
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
17
– –
HWM icon
317
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
308
– –
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
27
– –
MS icon
319
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
NOV icon
320
NOV
NOV
$6.93B
$4K ﹤0.01%
160
– –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
79
– –
TS icon
322
Tenaris
TS
$28.9B
$4K ﹤0.01%
203
– –
WH icon
323
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
84
– –
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
21
– –
AMAT icon
325
Applied Materials
AMAT
$403B
$3K ﹤0.01%
102
– –
11 12
13
14 15

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.