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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
EOG icon
301
EOG Resources
EOG
$79.2B
$8K 0.01%
90
– –
ET icon
302
Energy Transfer Partners
ET
$70.1B
$8K 0.01%
624
– –
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.64B
$8K 0.01%
200
– –
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,000
– –
AFL icon
305
Aflac
AFL
$64.9B
$7K ﹤0.01%
130
– –
EMN icon
306
Eastman Chemical
EMN
$8B
$7K ﹤0.01%
89
– –
EVRG icon
307
Evergy
EVRG
$19.1B
$7K ﹤0.01%
100
– –
FAST icon
308
Fastenal
FAST
$54.7B
$7K ﹤0.01%
376
– –
FCPT icon
309
Four Corners Property Trust
FCPT
$2.81B
$7K ﹤0.01%
259
– –
HWM icon
310
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
308
– –
OPLN
311
Openlane
OPLN
$4.21B
$7K ﹤0.01%
259
– –
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7K ﹤0.01%
166
– –
VGR
313
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
705
-926
-57% -$8.1K
AMAT icon
314
Applied Materials
AMAT
$403B
$6K ﹤0.01%
102
– –
FLS icon
315
Flowserve
FLS
$9.71B
$6K ﹤0.01%
120
– –
MKL icon
316
Markel Group
MKL
$23.3B
$6K ﹤0.01%
5
– –
PSEC icon
317
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
1,000
– –
AA icon
318
Alcoa
AA
$11.9B
$5K ﹤0.01%
252
– –
BDX icon
319
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
MS icon
320
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
79
– –
TS icon
322
Tenaris
TS
$28.9B
$5K ﹤0.01%
203
– –
WH icon
323
Wyndham Hotels & Resorts
WH
$5.56B
$5K ﹤0.01%
84
– –
NOV icon
324
NOV
NOV
$6.93B
$4K ﹤0.01%
160
– –
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
63
-560
-90% -$32.6K
11 12
13
14 15

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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.