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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
(+8.3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$278K |
| 2 |
Nike
NKE
|
+$192K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$171K |
| 4 |
Freeport-McMoran
FCX
|
+$169K |
| 5 |
Lyft
LYFT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.06M |
| 2 |
GE Aerospace
GE
|
+$955K |
| 3 |
Meta Platforms (Facebook)
META
|
+$886K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $1.5M | 1.21% |
87,225
-100
| -0.1% | -$1.83K |
|
27
Chipotle Mexican Grill
CMG
$49.4B
| $1.47M | 1.18% |
103,500
-11,750
| -10% | -$136K |
|
28
NVIDIA
NVDA
$4.72T
| $1.46M | 1.17% |
324,400
+600
| +0.2% | +$2.33K |
|
29
Walmart Inc
WMT
$884B
| $1.43M | 1.15% |
43,890
-5,400
| -11% | -$175K |
|
30
WhiteHorse Finance
WHF
$137M
| $1.41M | 1.13% |
99,164
-800
| -0.8% | -$11.2K |
|
31
Lockheed Martin
LMT
$132B
| $1.4M | 1.13% |
4,666
-480
| -9% | -$141K |
|
|
32
ExxonMobil
XOM
$651B
| $1.32M | 1.06% |
16,336
-13,890
| -46% | -$1.06M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.24M | 1% |
20,960
-8,640
| -29% | -$488K |
|
34
FedEx
FDX
$73B
| $1.15M | 0.93% |
6,360
-845
| -12% | -$149K |
|
35
Iron Mountain
IRM
$37.1B
| $1.14M | 0.91% |
32,075
-250
| -0.8% | -$8.83K |
|
36
Caterpillar
CAT
$373B
| $1.13M | 0.91% |
8,320
-502
| -6% | -$66.7K |
|
37
Walt Disney
DIS
$167B
| $1.01M | 0.81% |
9,046
+75
| +0.8% | +$8.38K |
|
38
Mondelez International
MDLZ
$80.5B
| $972K | 0.78% |
19,479
-69
| -0.4% | -$3.17K |
|
|
XYZ
39
Block Inc
XYZ
$49.2B
| $949K | 0.76% |
12,665
-700
| -5% | -$50.7K |
|
40
Boeing
BA
$175B
| $900K | 0.72% |
2,360
-190
| -7% | -$73.1K |
|
41
CSX Corp
CSX
$93B
| $883K | 0.71% |
35,400
-600
| -2% | -$13.9K |
|
42
Duke Energy
DUK
$98.4B
| $878K | 0.71% |
9,756
+242
| +3% | +$21.3K |
|
43
Intel
INTC
$460B
| $855K | 0.69% |
15,876
+362
| +2% | +$18.4K |
|
44
Gilead Sciences
GILD
$163B
| $844K | 0.68% |
12,989
-1,700
| -12% | -$113K |
|
45
SPDR Gold Trust
GLD
$133B
| $843K | 0.68% |
6,910
-500
| -7% | -$61.6K |
|
46
MasTec
MTZ
$25.6B
| $833K | 0.67% |
17,325
-200
| -1% | -$8.99K |
|
47
Ford
F
$59.3B
| $830K | 0.67% |
94,400
-2,925
| -3% | -$25.1K |
|
48
Republic Services
RSG
$65B
| $805K | 0.65% |
10,029
+100
| +1% | +$7.71K |
|
49
RTX Corp
RTX
$289B
| $781K | 0.63% |
9,590
+218
| +2% | +$16.6K |
|
50
General Motors
GM
$80B
| $745K | 0.6% |
20,073
-600
| -3% | -$22.8K |
|
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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.