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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
-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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.38M 1.2%
13,557
+1,400
+12% +$150K
NNN icon
27
NNN REIT
NNN
$9.29B
$1.35M 1.18%
27,800
-800
-3% -$38.1K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.35M 1.17%
5,146
-140
-3% -$42.5K
EARN
29
Ellington Residential Mortgage REIT
EARN
$166M
$1.33M 1.16%
129,570
-11,880
-8% -$129K
WHF icon
30
WhiteHorse Finance
WHF
$138M
$1.27M 1.11%
99,964
-750
-0.7% -$9.93K
FDX icon
31
FedEx
FDX
$73B
$1.16M 1.01%
7,205
+4,685
+186% +$991K
CAT icon
32
Caterpillar
CAT
$361B
$1.12M 0.98%
8,822
+535
+6% +$69.6K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.08M 0.94%
323,800
+143,000
+79% +$684K
IRM icon
34
Iron Mountain
IRM
$35.9B
$1.05M 0.91%
32,325
+4,200
+15% +$138K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
$995K 0.87%
115,250
-16,250
-12% -$147K
DIS icon
36
Walt Disney
DIS
$171B
$984K 0.86%
8,971
– –
CPRX
37
DELISTED
Catalyst Pharmaceutical
CPRX
$923K 0.8%
480,764
+32,500
+7% +$93K
GILD icon
38
Gilead Sciences
GILD
$165B
$919K 0.8%
14,689
-700
-5% -$48.9K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$898K 0.78%
7,410
– –
GE icon
40
GE Aerospace
GE
$364B
$855K 0.74%
23,554
-3,388
-13% -$153K
BA icon
41
Boeing
BA
$169B
$822K 0.72%
2,550
+900
+55% +$311K
DUK icon
42
Duke Energy
DUK
$101B
$821K 0.72%
9,514
-492
-5% -$41.9K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$800K 0.7%
6,101
– –
MDLZ icon
44
Mondelez International
MDLZ
$82.9B
$783K 0.68%
19,548
– –
XYZ
45
Block Inc
XYZ
$48.9B
$750K 0.65%
13,365
+2,365
+22% +$167K
CSX icon
46
CSX Corp
CSX
$94B
$746K 0.65%
36,000
– –
DVAX
47
DELISTED
Dynavax Technologies
DVAX
$746K 0.65%
81,550
+1,650
+2% +$18.3K
F icon
48
Ford
F
$60.9B
$745K 0.65%
97,325
-21,775
-18% -$194K
DD icon
49
DuPont de Nemours
DD
$18.6B
$728K 0.63%
5,378
– –
INTC icon
50
Intel
INTC
$413B
$728K 0.63%
15,514
-425
-3% -$19.9K
1
2
3 4 5

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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.