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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
KLAC icon
301
KLA
KLAC
$239B
$10K 0.01%
610
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
786
– –
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
$10K 0.01%
259
– –
BIIB icon
304
Biogen
BIIB
$30B
$9K 0.01%
40
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
200
– –
HRL icon
306
Hormel Foods
HRL
$13.8B
$9K 0.01%
+200
New +$8.39K
ET icon
307
Energy Transfer Partners
ET
$70.1B
$8K 0.01%
624
– –
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.64B
$8K 0.01%
200
– –
HP icon
309
Helmerich & Payne
HP
$3.45B
$8K 0.01%
210
– –
ACB
310
Aurora Cannabis
ACB
$173M
$7K 0.01%
13
– –
AFL icon
311
Aflac
AFL
$64.9B
$7K 0.01%
130
– –
COP icon
312
ConocoPhillips
COP
$147B
$7K 0.01%
118
– –
EMN icon
313
Eastman Chemical
EMN
$8B
$7K 0.01%
89
– –
EOG icon
314
EOG Resources
EOG
$79.2B
$7K 0.01%
90
– –
EVRG icon
315
Evergy
EVRG
$19.1B
$7K 0.01%
100
– –
FAST icon
316
Fastenal
FAST
$54.7B
$7K 0.01%
376
– –
FCPT icon
317
Four Corners Property Trust
FCPT
$2.81B
$7K 0.01%
259
– –
OPLN
318
Openlane
OPLN
$4.21B
$7K 0.01%
259
– –
PSEC icon
319
Prospect Capital
PSEC
$1.07B
$7K 0.01%
1,000
– –
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7K 0.01%
166
– –
FLS icon
321
Flowserve
FLS
$9.71B
$6K ﹤0.01%
120
– –
HWM icon
322
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
308
– –
MKL icon
323
Markel Group
MKL
$23.3B
$6K ﹤0.01%
5
– –
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,000
– –
AA icon
325
Alcoa
AA
$11.9B
$5K ﹤0.01%
252
– –
11 12
13
14 15

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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.