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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
(+5.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$488K |
| 2 |
Republic Services
RSG
|
+$334K |
| 3 |
Shopify
SHOP
|
+$320K |
| 4 |
Roku
ROKU
|
+$309K |
| 5 |
PepsiCo
PEP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$459K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$455K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$260K |
| 5 |
Twilio
TWLO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $1.88M | 1.26% |
47,355
| – | – |
|
27
Chipotle Mexican Grill
CMG
$43.9B
| $1.73M | 1.16% |
103,500
| – | – |
|
|
HCAP
28
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.71M | 1.15% |
194,616
+1,384
| +0.7% | +$12.9K |
|
29
NNN REIT
NNN
$9.29B
| $1.63M | 1.09% |
30,380
+1,750
| +6% | +$97.2K |
|
30
Walt Disney
DIS
$171B
| $1.58M | 1.06% |
10,946
-100
| -0.9% | -$14K |
|
|
31
Shopify
SHOP
$168B
| $1.54M | 1.03% |
38,750
+9,450
| +32% | +$320K |
|
32
WhiteHorse Finance
WHF
$138M
| $1.5M | 1% |
109,343
+6,314
| +6% | +$88.2K |
|
33
Iron Mountain
IRM
$35.9B
| $1.36M | 0.91% |
42,495
-1,400
| -3% | -$45.9K |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.34M | 0.9% |
19,960
-300
| -1% | -$19.4K |
|
|
EARN
35
Ellington Residential Mortgage REIT
EARN
$166M
| $1.32M | 0.88% |
121,570
+1,300
| +1% | +$14.2K |
|
|
CHMI
36
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.25M | 0.84% |
86,025
-1,000
| -1% | -$14K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.22M | 0.82% |
13,052
| – | – |
|
38
Caterpillar
CAT
$361B
| $1.18M | 0.79% |
7,995
+265
| +3% | +$37K |
|
39
ExxonMobil
XOM
$650B
| $1.13M | 0.76% |
16,173
-3
| -0% | -$207 |
|
40
MasTec
MTZ
$22.7B
| $1.13M | 0.75% |
17,525
+200
| +1% | +$13.2K |
|
41
Intel
INTC
$413B
| $1.09M | 0.73% |
18,267
-999
| -5% | -$55.9K |
|
42
RTX Corp
RTX
$290B
| $1.06M | 0.71% |
11,301
-159
| -1% | -$14.4K |
|
43
Duke Energy
DUK
$101B
| $1.06M | 0.71% |
11,621
+480
| +4% | +$44K |
|
|
CIM
44
Chimera Investment
CIM
$1.06B
| $1.06M | 0.71% |
17,205
+1,750
| +11% | +$107K |
|
45
Mondelez International
MDLZ
$82.9B
| $1.04M | 0.7% |
18,850
-629
| -3% | -$33.6K |
|
46
Ford
F
$60.9B
| $993K | 0.67% |
106,900
+13,900
| +15% | +$125K |
|
47
SPDR Gold Trust
GLD
$131B
| $925K | 0.62% |
6,470
-200
| -3% | -$27.9K |
|
|
48
Republic Services
RSG
$67.4B
| $923K | 0.62% |
10,304
+3,815
| +59% | +$334K |
|
49
Gilead Sciences
GILD
$165B
| $866K | 0.58% |
13,389
+500
| +4% | +$32.6K |
|
50
CSX Corp
CSX
$94B
| $854K | 0.57% |
35,400
| – | – |
|
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Gables Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
- Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
- Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
- Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
- Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
- Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
- Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.
Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.