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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
-1.31%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$59.3B
| $1.32M | 1.17% |
+119,535
| New | +$1.35M |
|
27
Merck
MRK
$321B
| $1.32M | 1.16% |
+25,325
| New | +$1.37M |
|
28
WhiteHorse Finance
WHF
$137M
| $1.25M | 1.11% |
+100,714
| New | +$1.27M |
|
29
Gilead Sciences
GILD
$163B
| $1.23M | 1.09% |
+16,289
| New | +$1.29M |
|
30
NNN REIT
NNN
$9.16B
| $1.16M | 1.03% |
+29,600
| New | +$1.15M |
|
31
Walmart Inc
WMT
$884B
| $1.12M | 0.99% |
+37,740
| New | +$1.21M |
|
32
Microsoft
MSFT
$3.35T
| $1.11M | 0.99% |
+12,207
| New | +$1.12M |
|
|
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | 0.97% |
+458,864
| New | +$1.52M |
|
34
Lockheed Martin
LMT
$132B
| $1.08M | 0.96% |
+3,211
| New | +$1.09M |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.04M | 0.92% |
+20,060
| New | +$1.11M |
|
36
SPDR Gold Trust
GLD
$133B
| $982K | 0.87% |
+7,810
| New | +$985K |
|
|
DVAX
37
DELISTED
Dynavax Technologies
DVAX
| $933K | 0.83% |
+46,981
| New | +$811K |
|
38
Iron Mountain
IRM
$37.1B
| $911K | 0.81% |
+27,725
| New | +$934K |
|
39
Amazon
AMZN
$2.53T
| $905K | 0.8% |
+12,500
| New | +$894K |
|
40
Walt Disney
DIS
$167B
| $905K | 0.8% |
+9,011
| New | +$958K |
|
41
NVIDIA
NVDA
$4.72T
| $880K | 0.78% |
+152,000
| New | +$893K |
|
42
DuPont de Nemours
DD
$18.7B
| $865K | 0.77% |
+5,362
| New | +$970K |
|
43
Intel
INTC
$460B
| $824K | 0.73% |
+15,819
| New | +$752K |
|
44
Mondelez International
MDLZ
$80.5B
| $816K | 0.72% |
+19,548
| New | +$849K |
|
45
RTX Corp
RTX
$289B
| $792K | 0.7% |
+10,008
| New | +$827K |
|
46
General Motors
GM
$80B
| $780K | 0.69% |
+21,473
| New | +$871K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $767K | 0.68% |
+3,555
| New | +$736K |
|
48
MasTec
MTZ
$25.6B
| $759K | 0.67% |
+16,125
| New | +$817K |
|
49
Phillips 66
PSX
$84.4B
| $722K | 0.64% |
+7,527
| New | +$733K |
|
50
Duke Energy
DUK
$98.4B
| $673K | 0.6% |
+8,681
| New | +$671K |
|
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Gables Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gables Capital Management, which disclosed 187 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 134,940 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Communication Services and Healthcare.
- Gables Capital Management's largest Q1 2018 buy was Bank of America: 134,940 shares worth $4.05M.
- Gables Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Gables Capital Management disclosed 187 positions in Q1 2018, its first 13F filing on record.
Based on Gables Capital Management's 13F filing for Q1 2018, filed 17 May 2018.