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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
HAPN
326
Happen Inc
HAPN
$2.21B
$5K ﹤0.01%
240
– –
MPLX icon
327
MPLX
MPLX
$59.3B
$5K ﹤0.01%
147
– –
MS icon
328
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
79
– –
WH icon
330
Wyndham Hotels & Resorts
WH
$5.56B
$5K ﹤0.01%
84
– –
AMAT icon
331
Applied Materials
AMAT
$403B
$4K ﹤0.01%
102
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
67
– –
HAL icon
333
Halliburton
HAL
$26.9B
$4K ﹤0.01%
100
– –
HPE icon
334
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
235
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
200
– –
VTRS icon
336
Viatris
VTRS
$20.4B
$4K ﹤0.01%
100
– –
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
109
– –
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
21
– –
APH icon
339
Amphenol
APH
$198B
$3K ﹤0.01%
132
– –
CX icon
340
Cemex
CX
$17.1B
$3K ﹤0.01%
464
– –
DG icon
341
Dollar General
DG
$28B
$3K ﹤0.01%
28
– –
FISV
342
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
34
– –
HES
343
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
ITT icon
344
ITT
ITT
$17.5B
$3K ﹤0.01%
52
– –
NTR icon
345
Nutrien
NTR
$33.2B
$3K ﹤0.01%
60
– –
ROST icon
346
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
26
– –
UPV icon
347
ProShares Ultra FTSE Europe
UPV
$17M
$3K ﹤0.01%
60
-1,000
-94% -$53.8K
APTO
348
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
2
– –
AVNS
349
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
24
– –
BKNG icon
350
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
12 13
14
15 16

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WW
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PVM
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JRPCML
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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.