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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
26
Ellington Residential Mortgage REIT
EARN
$168M
$1.6M 1.22%
141,450
-5,500
-4% -$63K
GE icon
27
GE Aerospace
GE
$368B
$1.46M 1.11%
26,942
-460
-2% -$28.4K
WHF icon
28
WhiteHorse Finance
WHF
$137M
$1.4M 1.07%
100,714
-1,000
-1% -$14.4K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.39M 1.06%
12,157
– –
NNN icon
30
NNN REIT
NNN
$9.16B
$1.28M 0.98%
28,600
-1,000
-3% -$45K
WMT icon
31
Walmart Inc
WMT
$884B
$1.27M 0.97%
40,740
+450
+1% +$13.8K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.27M 0.97%
180,800
-3,200
-2% -$20.8K
CAT icon
33
Caterpillar
CAT
$373B
$1.26M 0.96%
8,287
-300
-3% -$42.4K
CMG icon
34
Chipotle Mexican Grill
CMG
$49.4B
$1.2M 0.91%
131,500
+69,500
+112% +$661K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.19M 0.9%
15,389
-400
-3% -$30.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.9%
19,600
– –
F icon
37
Ford
F
$59.3B
$1.1M 0.84%
119,100
-735
-0.6% -$7.35K
XYZ
38
Block Inc
XYZ
$49.2B
$1.09M 0.83%
11,000
– –
DIS icon
39
Walt Disney
DIS
$167B
$1.05M 0.8%
8,971
-200
-2% -$22.3K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1M 0.76%
6,101
+20
+0.3% +$3.62K
DVAX
41
DELISTED
Dynavax Technologies
DVAX
$991K 0.75%
79,900
+15,500
+24% +$210K
IRM icon
42
Iron Mountain
IRM
$37.1B
$971K 0.74%
28,125
– –
CSX icon
43
CSX Corp
CSX
$93B
$889K 0.68%
36,000
– –
DD icon
44
DuPont de Nemours
DD
$18.7B
$876K 0.67%
5,378
– –
MDLZ icon
45
Mondelez International
MDLZ
$80.5B
$840K 0.64%
19,548
– –
GLD icon
46
SPDR Gold Trust
GLD
$133B
$836K 0.64%
7,410
-400
-5% -$45.9K
RTX icon
47
RTX Corp
RTX
$289B
$832K 0.63%
9,451
-557
-6% -$46.8K
MTZ icon
48
MasTec
MTZ
$25.6B
$823K 0.63%
18,425
+2,300
+14% +$106K
OXM icon
49
Oxford Industries
OXM
$571M
$809K 0.62%
8,964
– –
DUK icon
50
Duke Energy
DUK
$98.4B
$801K 0.61%
10,006
– –
1
2
3 4 5

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

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

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.