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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$0 ﹤0.01%
1
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
COOP
353
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
7
– –
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
6
– –
DBA icon
355
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
6
– –
DMAC icon
356
DiaMedica Therapeutics
DMAC
$342M
$0 ﹤0.01%
125
– –
GTX icon
357
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
30
-3
-9% -$37
RQI icon
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-5,090
Closed -$70K
RRC icon
359
Range Resources
RRC
$9.38B
– –
-350
Closed -$2K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$225B
$0 ﹤0.01%
6
– –
WIP icon
362
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$0 ﹤0.01%
3
– –
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-703
Closed -$27K
TRVN
364
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
APTO
365
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2
Closed -$3K
OBSV
366
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-1,000
Closed -$11K
VAL
367
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+25
New +$134
DNR
368
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
300
– –
SDRL
369
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
BLPH
370
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-93
Closed -$1K
CRC
371
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
FLY
372
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
ESV
373
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed –
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
11 12 13 14
15

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.