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
LEG icon
376
Leggett & Platt
LEG
$1.34B
– –
-400
Closed -$18K
MFIN icon
377
Medallion Financial
MFIN
$229M
– –
-1,500
Closed -$10K
MPLX icon
378
MPLX
MPLX
$59.3B
– –
-147
Closed -$5K
PAYX icon
379
Paychex
PAYX
$41.6B
– –
-275
Closed -$20K
SJM icon
380
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SPGI icon
381
S&P Global
SPGI
$121B
– –
-200
Closed -$39K
TRN icon
382
Trinity Industries
TRN
$2.49B
– –
-695
Closed -$18K
TRV icon
383
Travelers Companies
TRV
$78.1B
– –
-150
Closed -$19K
VTRS icon
384
Viatris
VTRS
$20.4B
– –
-100
Closed -$4K
VUG icon
385
Vanguard Morningstar Growth ETF
VUG
$220B
$0 ﹤0.01%
+6
New +$145
WIP icon
386
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$0 ﹤0.01%
3
– –
TRVN
387
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
CEQP
388
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-152
Closed -$6K
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
– –
-109
Closed -$4K
ENLK
390
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-368
Closed -$7K
AET
391
DELISTED
Aetna Inc
AET
– –
-397
Closed -$81K
PX
392
DELISTED
Praxair Inc
PX
– –
-490
Closed -$79K
ETP
393
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-750
Closed -$17K
CRC
394
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FLY
395
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
ESV
396
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
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.