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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
+5.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.68M
Cap. Flow
+$4.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$669K
2
AMZN icon
Amazon
AMZN
+$389K
3
DVAX
Dynavax Technologies
DVAX
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
MON
Monsanto Co
MON
+$257K
3
SBUX icon
Starbucks
SBUX
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Communication Services 12.9%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.49M 1.22%
26,011
+686
+3% +$38.7K
WHF icon
27
WhiteHorse Finance
WHF
$140M
$1.47M 1.2%
101,714
+1,000
+1% +$13.8K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.45M 1.18%
17,400
+4,900
+39% +$389K
F icon
29
Ford
F
$58.5B
$1.35M 1.1%
119,835
+300
+0.3% +$3.44K
NNN icon
30
NNN REIT
NNN
$9.36B
$1.27M 1.04%
29,600
– –
CAT icon
31
Caterpillar
CAT
$402B
$1.27M 1.03%
8,587
-738
-8% -$110K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.2M 0.98%
12,157
-50
-0.4% -$4.85K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.95%
6,081
-7,245
-54% -$1.31M
WMT icon
34
Walmart Inc
WMT
$889B
$1.14M 0.93%
40,290
+2,550
+7% +$72.5K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.11M 0.9%
184,000
+32,000
+21% +$194K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.9%
19,600
-460
-2% -$25K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.1M 0.9%
15,789
-500
-3% -$35.3K
DVAX
38
DELISTED
Dynavax Technologies
DVAX
$994K 0.81%
64,400
+17,419
+37% +$301K
IRM icon
39
Iron Mountain
IRM
$37.8B
$967K 0.79%
28,125
+400
+1% +$13.5K
DIS icon
40
Walt Disney
DIS
$168B
$939K 0.77%
9,171
+160
+2% +$16.4K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$934K 0.76%
7,810
– –
GM icon
42
General Motors
GM
$78.7B
$895K 0.73%
21,473
– –
DD icon
43
DuPont de Nemours
DD
$18.9B
$893K 0.73%
5,378
+16
+0.3% +$2.68K
INTC icon
44
Intel
INTC
$462B
$818K 0.67%
15,939
+120
+0.8% +$6.37K
PSX icon
45
Phillips 66
PSX
$83.3B
$806K 0.66%
7,027
-500
-7% -$56.2K
MDLZ icon
46
Mondelez International
MDLZ
$77.9B
$791K 0.64%
19,548
– –
RTX icon
47
RTX Corp
RTX
$294B
$787K 0.64%
10,008
– –
MTZ icon
48
MasTec
MTZ
$26.6B
$784K 0.64%
16,125
– –
DUK icon
49
Duke Energy
DUK
$100B
$783K 0.64%
10,006
+1,325
+15% +$102K
CSX icon
50
CSX Corp
CSX
$96B
$771K 0.63%
36,000
– –
1
2
3 4 5

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Gables Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.

  • Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
  • Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
  • Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
  • Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
  • Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
  • Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.