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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
ACB
326
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
13
– –
BHF icon
327
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
78
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
NS
329
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
502
– –
HAL icon
331
Halliburton
HAL
$26.9B
$2K ﹤0.01%
100
– –
HPE icon
332
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
140
– –
LILA icon
333
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
169
– –
LILAK icon
334
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
126
– –
NRG icon
335
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
55
– –
RRC icon
336
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+350
New +$1.41K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
COP icon
338
ConocoPhillips
COP
$147B
$1K ﹤0.01%
18
-100
-85% -$5.88K
DMAC icon
339
DiaMedica Therapeutics
DMAC
$342M
$1K ﹤0.01%
125
– –
OLN icon
340
Olin
OLN
$2.11B
$1K ﹤0.01%
82
– –
REZI icon
341
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
66
– –
BLU
342
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
AEF
343
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$0 ﹤0.01%
6
– –
ASIX icon
344
AdvanSix
ASIX
$541M
$0 ﹤0.01%
13
– –
BBWI icon
345
Bath & Body Works
BBWI
$4.06B
– –
-711
Closed -$11K
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$0 ﹤0.01%
1
– –
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
1
– –
COOP
348
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
7
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
6
– –
DBA icon
350
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
6
– –
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.