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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXD icon
351
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-400
Closed -$51K
GTX icon
352
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
30
– –
HLF icon
353
Herbalife
HLF
$1.32B
– –
-2,000
Closed -$76K
ILMN icon
354
Illumina
ILMN
$30B
– –
-51
Closed -$15K
LOW icon
355
Lowe's Companies
LOW
$119B
– –
-99
Closed -$11K
MCK icon
356
McKesson
MCK
$96.8B
– –
-80
Closed -$11K
NTR icon
357
Nutrien
NTR
$31.7B
– –
-60
Closed -$3K
SJM icon
358
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$225B
$0 ﹤0.01%
6
– –
VXX icon
360
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-63
Closed -$95K
WIP icon
361
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$0 ﹤0.01%
3
– –
MFL
362
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,000
Closed -$14K
WORK
363
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,000
Closed -$95K
APHA
364
DELISTED
Aphria Inc. Common Shares
APHA
– –
-573
Closed -$3K
VAL
365
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
25
– –
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
300
– –
SDRL
367
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
STI
368
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,400
Closed -$96K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
– –
-703
Closed -$17K
FLY
370
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CELG
372
DELISTED
Celgene Corp
CELG
– –
-4,625
Closed -$459K
11 12 13 14
15

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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.