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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$239B
$7K 0.01%
610
– –
PSEC icon
302
Prospect Capital
PSEC
$1.11B
$7K 0.01%
1,000
-1,000
-50% -$6.65K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K 0.01%
166
– –
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$1.87B
$6K ﹤0.01%
850
– –
EVRG icon
305
Evergy
EVRG
$19.2B
$6K ﹤0.01%
100
– –
FAST icon
306
Fastenal
FAST
$55.2B
$6K ﹤0.01%
376
– –
TS icon
307
Tenaris
TS
$28.9B
$6K ﹤0.01%
203
– –
BDX icon
308
Becton Dickinson
BDX
$46.9B
$5K ﹤0.01%
21
– –
FLS icon
309
Flowserve
FLS
$9.78B
$5K ﹤0.01%
120
– –
HWM icon
310
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
308
– –
MKL icon
311
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
79
– –
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
– –
APHA
314
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
573
– –
AMAT icon
315
Applied Materials
AMAT
$411B
$4K ﹤0.01%
102
– –
BHF icon
316
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
123
– –
MS icon
317
Morgan Stanley
MS
$332B
$4K ﹤0.01%
100
– –
NOV icon
318
NOV
NOV
$6.94B
$4K ﹤0.01%
160
– –
RRC icon
319
Range Resources
RRC
$9.43B
$4K ﹤0.01%
350
– –
WH icon
320
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
84
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
67
– –
HAL icon
322
Halliburton
HAL
$26.6B
$3K ﹤0.01%
100
– –
NTR icon
323
Nutrien
NTR
$31.7B
$3K ﹤0.01%
60
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+80
New +$2.88K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
200
– –
11 12
13
14 15

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Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.