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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$139B
$2K ﹤0.01%
24
– –
DOX icon
352
Amdocs
DOX
$5.88B
$2K ﹤0.01%
26
– –
EIX icon
353
Edison International
EIX
$27.5B
$2K ﹤0.01%
30
– –
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
502
– –
LILA icon
355
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
169
– –
LILAK icon
356
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
126
– –
NOW icon
357
ServiceNow
NOW
$118B
$2K ﹤0.01%
50
– –
NRG icon
358
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
55
– –
OLN icon
359
Olin
OLN
$2.12B
$2K ﹤0.01%
82
– –
PPL
360
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
61
– –
SHW icon
361
Sherwin-Williams
SHW
$86B
$2K ﹤0.01%
15
– –
SYF icon
362
Synchrony
SYF
$25.3B
$2K ﹤0.01%
66
– –
DNR
363
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
300
– –
BLPH
364
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
93
– –
ASIX icon
365
AdvanSix
ASIX
$542M
$1K ﹤0.01%
19
– –
KDP icon
366
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
28
– –
OMF icon
367
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
34
– –
ESV
368
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
AEF
369
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$0 ﹤0.01%
6
– –
AVGO icon
370
Broadcom
AVGO
$1.87T
– –
-450
Closed -$11K
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$0 ﹤0.01%
1
– –
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-525
Closed -$41K
CMI icon
373
Cummins
CMI
$89.5B
– –
-709
Closed -$94K
COOP
374
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
7
-11
-61% -$190
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
6
– –
12 13 14
15
16

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.