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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
AMAT icon
326
Applied Materials
AMAT
$403B
$5K ﹤0.01%
102
– –
BDX icon
327
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
79
– –
MS icon
329
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
NOV icon
330
NOV
NOV
$6.93B
$4K ﹤0.01%
160
– –
TS icon
331
Tenaris
TS
$28.9B
$4K ﹤0.01%
203
– –
WH icon
332
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
84
– –
BHF icon
333
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
78
– –
NTR icon
334
Nutrien
NTR
$33.2B
$3K ﹤0.01%
60
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
NS
336
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
APHA
337
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
573
– –
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
502
– –
HAL icon
339
Halliburton
HAL
$26.9B
$2K ﹤0.01%
100
– –
HPE icon
340
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
140
– –
LILA icon
341
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
169
– –
LILAK icon
342
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
126
– –
NRG icon
343
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
55
– –
OLN icon
344
Olin
OLN
$2.11B
$2K ﹤0.01%
82
– –
REZI icon
345
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
66
-21
-24% -$352
TEVA icon
346
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
200
– –
BLU
347
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
+134
New +$945
AEF
348
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$0 ﹤0.01%
6
– –
ASIX icon
349
AdvanSix
ASIX
$541M
$0 ﹤0.01%
13
– –
AUPH icon
350
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-850
Closed -$6K
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.