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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.78M |
| 3 |
Spotify
SPOT
|
+$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$524K |
| 2 |
Republic Services
RSG
|
+$291K |
| 3 |
Roku
ROKU
|
+$263K |
| 4 |
Phillips 66
PSX
|
+$103K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.81M | 1.28% |
+15,180
| New | +$1.78M |
|
27
Chipotle Mexican Grill
CMG
$43.9B
| $1.74M | 1.23% |
103,500
| – | – |
|
28
NNN REIT
NNN
$9.29B
| $1.62M | 1.14% |
28,630
+1,580
| +6% | +$85.9K |
|
29
NVIDIA
NVDA
$4.6T
| $1.54M | 1.09% |
354,800
+18,600
| +6% | +$78.3K |
|
30
Walt Disney
DIS
$171B
| $1.44M | 1.02% |
11,046
| – | – |
|
31
WhiteHorse Finance
WHF
$138M
| $1.43M | 1.01% |
103,029
+4,648
| +5% | +$63.5K |
|
32
Iron Mountain
IRM
$35.9B
| $1.42M | 1.01% |
43,895
+7,020
| +19% | +$221K |
|
|
EARN
33
Ellington Residential Mortgage REIT
EARN
$166M
| $1.27M | 0.9% |
120,270
-1,500
| -1% | -$16.1K |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.24M | 0.88% |
20,260
-700
| -3% | -$41.5K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.16M | 0.82% |
+13,052
| New | +$1.14M |
|
|
CHMI
36
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.15M | 0.81% |
87,025
+100
| +0.1% | +$1.42K |
|
37
ExxonMobil
XOM
$650B
| $1.14M | 0.81% |
16,176
+900
| +6% | +$65.1K |
|
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.14M | 0.8% |
17,413
+17,013
| +4,253% | +$1.1M |
|
39
MasTec
MTZ
$22.7B
| $1.12M | 0.8% |
17,325
+1,000
| +6% | +$58.4K |
|
40
Mondelez International
MDLZ
$82.9B
| $1.08M | 0.76% |
19,479
| – | – |
|
41
Duke Energy
DUK
$101B
| $1.07M | 0.76% |
11,141
+1,460
| +15% | +$133K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.06M | 0.75% |
+9,391
| New | +$1.06M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1M | 0.71% |
+8,881
| New | +$998K |
|
44
Intel
INTC
$413B
| $993K | 0.7% |
19,266
+3,490
| +22% | +$172K |
|
45
RTX Corp
RTX
$290B
| $984K | 0.7% |
11,460
+1,870
| +19% | +$155K |
|
46
Caterpillar
CAT
$361B
| $973K | 0.69% |
7,730
+75
| +1% | +$9.53K |
|
47
SPDR Gold Trust
GLD
$131B
| $926K | 0.66% |
6,670
| – | – |
|
48
Shopify
SHOP
$168B
| $914K | 0.65% |
+29,300
| New | +$1M |
|
|
CIM
49
Chimera Investment
CIM
$1.06B
| $911K | 0.64% |
15,455
+2,853
| +23% | +$166K |
|
50
Ford
F
$60.9B
| $849K | 0.6% |
93,000
| – | – |
|
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Gables Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.
- Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
- Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
- Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
- Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
- Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
- Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
- Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.
Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.