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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
351
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$94
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$0 ﹤0.01%
6
– –
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
6
– –
DG icon
354
Dollar General
DG
$28.1B
– –
-28
Closed -$3K
DHR icon
355
Danaher
DHR
$137B
– –
-24
Closed -$2K
DOX icon
356
Amdocs
DOX
$6.02B
– –
-26
Closed -$2K
EDD
357
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-1,123
Closed -$7K
EIX icon
358
Edison International
EIX
$27.2B
– –
-30
Closed -$2K
ELV icon
359
Elevance Health
ELV
$82B
– –
-17
Closed -$4K
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-4,064
Closed -$16K
FISV
361
Fiserv Inc
FISV
$29.7B
– –
-34
Closed -$2K
FITB
362
Fifth Third Bancorp
FITB
$52.4B
– –
-200
Closed -$5K
GSG icon
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-350
Closed -$5K
GTX icon
364
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
33
-20
-38% -$301
GWW icon
365
W.W. Grainger
GWW
$61.4B
– –
-50
Closed -$14K
HES
366
DELISTED
Hess
HES
– –
-40
Closed -$2K
ISRG icon
367
Intuitive Surgical
ISRG
$130B
– –
-27
Closed -$4K
ITT icon
368
ITT
ITT
$18.3B
– –
-52
Closed -$3K
KDP icon
369
Keurig Dr Pepper
KDP
$42.3B
– –
-28
Closed -$1K
HAPN
370
Happen Inc
HAPN
$2.41B
– –
-200
Closed -$3K
NLY icon
371
Annaly Capital Management
NLY
$17.1B
– –
-375
Closed -$15K
NOW icon
372
ServiceNow
NOW
$122B
– –
-50
Closed -$2K
OMF icon
373
OneMain Financial
OMF
$7.53B
– –
-34
Closed -$1K
PPL
374
PPL Corp
PPL
$26.5B
– –
-61
Closed -$2K
ROST icon
375
Ross Stores
ROST
$80.5B
– –
-26
Closed -$2K
12 13 14
15
16

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WW
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TCM
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PVM
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JRPCML
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CF
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BCM
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Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.