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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
+5.52%
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
+$9.68M
(+8.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$669K |
| 2 |
Amazon
AMZN
|
+$389K |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$301K |
| 4 |
Apple
AAPL
|
+$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 2 |
MON
Monsanto Co
MON
|
+$257K |
| 3 |
Starbucks
SBUX
|
+$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.9% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$63.4B
| $3K | ﹤0.01% |
+235
| New | +$3.9K |
|
352
ITT
ITT
$17.5B
| $3K | ﹤0.01% |
+52
| New | +$2.71K |
|
353
Keurig Dr Pepper
KDP
$42.3B
| $3K | ﹤0.01% |
+28
| New | +$3.36K |
|
354
Nutrien
NTR
$33.2B
| $3K | ﹤0.01% |
+60
| New | +$2.98K |
|
355
Wyndham Hotels & Resorts
WH
$5.56B
| $3K | ﹤0.01% |
+84
| New | +$5.17K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+20
| New | +$3.21K |
|
|
BLPH
357
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $3K | ﹤0.01% |
+93
| New | +$3.22K |
|
358
Booking.com
BKNG
$149B
| $2K | ﹤0.01% |
+25
| New | +$2.11K |
|
359
Danaher
DHR
$137B
| $2K | ﹤0.01% |
+24
| New | +$2.14K |
|
360
Amdocs
DOX
$5.92B
| $2K | ﹤0.01% |
+26
| New | +$1.75K |
|
361
Edison International
EIX
$28.2B
| $2K | ﹤0.01% |
+30
| New | +$1.87K |
|
362
Liberty Latin America Class A
LILA
$1.64B
| $2K | ﹤0.01% |
+169
| New | +$2.22K |
|
|
363
Liberty Latin America Class C
LILAK
$1.63B
| $2K | ﹤0.01% |
+126
| New | +$2.2K |
|
364
ServiceNow
NOW
$115B
| $2K | ﹤0.01% |
+50
| New | +$1.73K |
|
365
NRG Energy
NRG
$28.3B
| $2K | ﹤0.01% |
+55
| New | +$1.78K |
|
366
Olin
OLN
$2.11B
| $2K | ﹤0.01% |
+82
| New | +$2.55K |
|
|
PPL
367
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+61
| New | +$1.69K |
|
368
Ross Stores
ROST
$80.5B
| $2K | ﹤0.01% |
+26
| New | +$2.12K |
|
369
Sherwin-Williams
SHW
$82.7B
| $2K | ﹤0.01% |
+15
| New | +$1.94K |
|
370
Synchrony
SYF
$24.7B
| $2K | ﹤0.01% |
+66
| New | +$2.27K |
|
371
ReWalk Robotics
LFWD
$20.3M
| $2K | ﹤0.01% |
+1
| New | +$2.23K |
|
372
AdvanSix
ASIX
$541M
| $1K | ﹤0.01% |
+19
| New | +$712 |
|
|
AVNS
373
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+24
| New | +$1.27K |
|
374
Fortive
FTV
$17.9B
| $1K | ﹤0.01% |
+16
| New | +$764 |
|
375
Magna International
MGA
$18.7B
| $1K | ﹤0.01% |
+21
| New | +$1.3K |
|
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Gables Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.
- Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
- Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
- Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
- Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
- Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
- Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
- Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.
Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.