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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
AMLP icon
326
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
67
– –
APH icon
327
Amphenol
APH
$198B
$3K ﹤0.01%
132
– –
DG icon
328
Dollar General
DG
$28B
$3K ﹤0.01%
28
– –
HAL icon
329
Halliburton
HAL
$26.9B
$3K ﹤0.01%
100
– –
HPE icon
330
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
235
– –
ITT icon
331
ITT
ITT
$17.5B
$3K ﹤0.01%
52
– –
HAPN
332
Happen Inc
HAPN
$2.21B
$3K ﹤0.01%
200
-40
-17% -$660
NTR icon
333
Nutrien
NTR
$33.2B
$3K ﹤0.01%
60
– –
RRC icon
334
Range Resources
RRC
$9.38B
$3K ﹤0.01%
350
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
200
– –
APHA
336
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+573
New +$4.51K
BKNG icon
337
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
CX icon
338
Cemex
CX
$17.1B
$2K ﹤0.01%
464
– –
DHR icon
339
Danaher
DHR
$137B
$2K ﹤0.01%
24
– –
DOX icon
340
Amdocs
DOX
$5.92B
$2K ﹤0.01%
26
– –
EIX icon
341
Edison International
EIX
$28.2B
$2K ﹤0.01%
30
– –
FISV
342
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
34
– –
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
502
– –
HES
344
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
LILA icon
345
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
169
– –
LILAK icon
346
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
126
– –
NOW icon
347
ServiceNow
NOW
$115B
$2K ﹤0.01%
50
– –
NRG icon
348
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
55
– –
OLN icon
349
Olin
OLN
$2.11B
$2K ﹤0.01%
82
– –
PPL
350
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
61
– –
12 13
14
15 16

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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.