We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
351
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
+89
New +$1.9K
ROST icon
352
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
26
– –
SHW icon
353
Sherwin-Williams
SHW
$86B
$2K ﹤0.01%
15
– –
SYF icon
354
Synchrony
SYF
$25.3B
$2K ﹤0.01%
66
– –
UPV icon
355
ProShares Ultra FTSE Europe
UPV
$14M
$2K ﹤0.01%
60
– –
APTO
356
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
2
– –
AVNS
357
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
GTX icon
358
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
+53
New +$721
KDP icon
359
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
28
– –
OMF icon
360
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
34
– –
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
300
– –
BLPH
362
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
93
– –
AEF
363
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$0 ﹤0.01%
6
– –
ASIX icon
364
AdvanSix
ASIX
$542M
$0 ﹤0.01%
19
– –
BIDU icon
365
Baidu
BIDU
$38.3B
– –
-800
Closed -$183K
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$0 ﹤0.01%
1
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
+1
New +$78
COOP
368
DELISTED
Mr. Cooper
COOP
– –
-7
Closed –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
6
– –
DBA icon
370
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
6
– –
DELL icon
371
Dell
DELL
$277B
– –
-595
Closed -$16K
DMAC icon
372
DiaMedica Therapeutics
DMAC
$351M
$0 ﹤0.01%
+125
New +$393
DRI icon
373
Darden Restaurants
DRI
$23.6B
– –
-570
Closed -$63K
FCPT icon
374
Four Corners Property Trust
FCPT
$2.78B
– –
-259
Closed -$7K
IVR icon
375
Invesco Mortgage Capital
IVR
$757M
– –
-150
Closed -$24K
12 13 14
15
16

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.