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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
SHW icon
376
Sherwin-Williams
SHW
$85B
– –
-15
Closed -$2K
SJM icon
377
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
4
– –
SPH icon
378
Suburban Propane Partners
SPH
$1.24B
– –
-3,450
Closed -$66K
SYF icon
379
Synchrony
SYF
$25.4B
– –
-66
Closed -$2K
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$226B
$0 ﹤0.01%
6
– –
WIP icon
381
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$0 ﹤0.01%
3
– –
WY icon
382
Weyerhaeuser
WY
$18B
– –
-640
Closed -$14K
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$5K
TRVN
384
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AAIC
385
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
Closed -$7K
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+5
New +$45
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
– –
-21
Closed -$4K
CRC
388
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FLY
389
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
ESV
390
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VXX
392
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,058
Closed -$96K
12 13 14 15
16

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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.