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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
-1.31%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.4B
| $669K | 0.59% |
+36,000
| New | +$673K |
|
52
Oxford Industries
OXM
$566M
| $668K | 0.59% |
+8,964
| New | +$718K |
|
53
Republic Services
RSG
$64.8B
| $664K | 0.59% |
+10,029
| New | +$672K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $622K | 0.55% |
+9,834
| New | +$633K |
|
|
CIM
55
Chimera Investment
CIM
$1.04B
| $609K | 0.54% |
+11,660
| New | +$610K |
|
56
SLB Ltd
SLB
$73.6B
| $568K | 0.5% |
+8,767
| New | +$612K |
|
57
Boeing
BA
$171B
| $541K | 0.48% |
+1,650
| New | +$557K |
|
|
XYZ
58
Block Inc
XYZ
$48.4B
| $541K | 0.48% |
+11,000
| New | +$505K |
|
59
Kraft Heinz
KHC
$30.7B
| $536K | 0.47% |
+8,611
| New | +$617K |
|
60
Deere & Co
DE
$160B
| $528K | 0.47% |
+3,400
| New | +$551K |
|
61
Citigroup
C
$222B
| $508K | 0.45% |
+7,522
| New | +$565K |
|
62
Kinder Morgan
KMI
$71.7B
| $507K | 0.45% |
+33,643
| New | +$583K |
|
63
Altria Group
MO
$114B
| $499K | 0.44% |
+8,003
| New | +$530K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $496K | 0.44% |
+13,670
| New | +$508K |
|
65
iShares US Financials ETF
IYF
$4.67B
| $483K | 0.43% |
+8,200
| New | +$497K |
|
|
MITT
66
TPG Mortgage Investment Trust
MITT
$222M
| $430K | 0.38% |
+8,245
| New | +$435K |
|
67
Philip Morris
PM
$297B
| $429K | 0.38% |
+4,316
| New | +$450K |
|
68
Nike
NKE
$61.9B
| $428K | 0.38% |
+6,435
| New | +$425K |
|
69
Goldman Sachs
GS
$300B
| $422K | 0.37% |
+1,675
| New | +$436K |
|
70
Starwood Property Trust
STWD
$5.92B
| $400K | 0.35% |
+19,085
| New | +$395K |
|
71
FedEx
FDX
$72.7B
| $396K | 0.35% |
+1,650
| New | +$417K |
|
72
Norfolk Southern
NSC
$75.4B
| $384K | 0.34% |
+2,825
| New | +$406K |
|
73
Freeport-McMoran
FCX
$90B
| $382K | 0.34% |
+21,750
| New | +$408K |
|
74
Biogen
BIIB
$30B
| $364K | 0.32% |
+1,328
| New | +$412K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $308K | 0.27% |
+1,170
| New | +$319K |
|
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Gables Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gables Capital Management, which disclosed 187 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 134,940 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Communication Services and Healthcare.
- Gables Capital Management's largest Q1 2018 buy was Bank of America: 134,940 shares worth $4.05M.
- Gables Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Gables Capital Management disclosed 187 positions in Q1 2018, its first 13F filing on record.
Based on Gables Capital Management's 13F filing for Q1 2018, filed 17 May 2018.