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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
+2.89%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
326
Resideo Technologies
REZI
$5.26B
$2K ﹤0.01%
87
– –
RRC icon
327
Range Resources
RRC
$9.24B
$2K ﹤0.01%
350
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
DMAC icon
329
DiaMedica Therapeutics
DMAC
$351M
$1K ﹤0.01%
125
– –
BLPH
330
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
93
– –
AEF
331
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$0 ﹤0.01%
6
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$12.9B
– –
-67
Closed -$3K
ASIX icon
333
AdvanSix
ASIX
$555M
$0 ﹤0.01%
13
– –
AVNS
334
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$0 ﹤0.01%
1
– –
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
1
– –
BX icon
337
Blackstone
BX
$102B
– –
-240
Closed -$8K
COOP
338
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
7
– –
CX icon
339
Cemex
CX
$17.2B
– –
-464
Closed -$2K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
6
– –
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
6
– –
FFC
342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-600
Closed -$11K
GTX icon
343
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
33
– –
GVI icon
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-500
Closed -$55K
MMM icon
345
3M
MMM
$90.8B
– –
-84
Closed -$15K
OPK icon
346
Opko Health
OPK
$993M
– –
-17,500
Closed -$46K
PGX icon
347
Invesco Preferred ETF
PGX
$3.81B
– –
-1,000
Closed -$15K
RYAM icon
348
Rayonier Advanced Materials
RYAM
$604M
– –
-890
Closed -$12K
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-166
Closed -$8K
SJM icon
350
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
2
-2
-50% -$244
11 12 13
14
15

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.