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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
+2.89%
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
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43B
$1.52M 1.24%
103,500
– –
NNN icon
27
NNN REIT
NNN
$9.37B
$1.44M 1.17%
27,050
-750
-3% -$40K
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$1.39M 1.13%
86,925
-300
-0.3% -$5.09K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.38M 1.12%
336,200
+11,800
+4% +$48.9K
WHF icon
30
WhiteHorse Finance
WHF
$139M
$1.35M 1.1%
98,381
-783
-0.8% -$11.1K
EARN
31
Ellington Residential Mortgage REIT
EARN
$167M
$1.31M 1.07%
121,770
-6,800
-5% -$76.9K
XOM icon
32
ExxonMobil
XOM
$634B
$1.17M 0.96%
15,276
-1,060
-6% -$82.1K
IRM icon
33
Iron Mountain
IRM
$37.4B
$1.16M 0.94%
36,875
+4,800
+15% +$157K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.93%
20,960
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.2B
$1.05M 0.86%
19,479
– –
CAT icon
36
Caterpillar
CAT
$387B
$1.04M 0.85%
7,655
-665
-8% -$87.9K
F icon
37
Ford
F
$59.6B
$950K 0.77%
93,000
-1,400
-1% -$13.8K
XYZ
38
Block Inc
XYZ
$49.5B
$938K 0.77%
12,890
+225
+2% +$15.7K
FDX icon
39
FedEx
FDX
$74B
$919K 0.75%
5,610
-750
-12% -$131K
CSX icon
40
CSX Corp
CSX
$94.2B
$913K 0.74%
35,400
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$889K 0.73%
6,670
-240
-3% -$29.7K
GILD icon
42
Gilead Sciences
GILD
$167B
$869K 0.71%
12,889
-100
-0.8% -$6.58K
DUK icon
43
Duke Energy
DUK
$101B
$857K 0.7%
9,681
-75
-0.8% -$6.63K
RSG icon
44
Republic Services
RSG
$66.6B
$848K 0.69%
9,804
-225
-2% -$18.7K
MTZ icon
45
MasTec
MTZ
$24.7B
$842K 0.69%
16,325
-1,000
-6% -$49.4K
RTX icon
46
RTX Corp
RTX
$295B
$786K 0.64%
9,590
– –
GM icon
47
General Motors
GM
$81.7B
$770K 0.63%
19,873
-200
-1% -$7.5K
INTC icon
48
Intel
INTC
$435B
$754K 0.62%
15,776
-100
-0.6% -$4.96K
BA icon
49
Boeing
BA
$175B
$723K 0.59%
1,985
-375
-16% -$137K
CIM
50
Chimera Investment
CIM
$1.06B
$714K 0.58%
12,602
+550
+5% +$31.2K
1
2
3 4 5

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.