We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$61.9B
| $721K | 0.58% |
8,560
+2,325
| +37% | +$192K |
|
52
DuPont de Nemours
DD
$18.5B
| $706K | 0.57% |
5,317
-61
| -1% | -$8.46K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $684K | 0.55% |
3,755
| – | – |
|
|
CIM
54
Chimera Investment
CIM
$1.04B
| $678K | 0.55% |
12,052
-33
| -0.3% | -$1.85K |
|
55
Oxford Industries
OXM
$566M
| $666K | 0.54% |
8,847
-310
| -3% | -$23.8K |
|
56
Roku
ROKU
$21.5B
| $652K | 0.52% |
10,100
-100
| -1% | -$5.35K |
|
|
57
Freeport-McMoran
FCX
$90B
| $584K | 0.47% |
45,200
+14,000
| +45% | +$169K |
|
|
DVAX
58
DELISTED
Dynavax Technologies
DVAX
| $553K | 0.44% |
75,750
-5,800
| -7% | -$56.7K |
|
59
Deere & Co
DE
$160B
| $546K | 0.44% |
3,400
+200
| +6% | +$32K |
|
60
Norfolk Southern
NSC
$75.4B
| $533K | 0.43% |
2,825
+205
| +8% | +$35.5K |
|
61
Kinder Morgan
KMI
$71.7B
| $514K | 0.41% |
25,706
-6,100
| -19% | -$114K |
|
62
Starwood Property Trust
STWD
$5.92B
| $500K | 0.4% |
22,385
-600
| -3% | -$13.1K |
|
63
PayPal
PYPL
$48.9B
| $491K | 0.4% |
4,725
-600
| -11% | -$56.8K |
|
64
Phillips 66
PSX
$84.9B
| $488K | 0.39% |
5,127
+42
| +0.8% | +$3.99K |
|
65
iShares US Financials ETF
IYF
$4.67B
| $484K | 0.39% |
8,200
| – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $470K | 0.38% |
14,200
-800
| -5% | -$25.4K |
|
67
Citigroup
C
$222B
| $459K | 0.37% |
7,372
-150
| -2% | -$9.31K |
|
68
Altria Group
MO
$114B
| $457K | 0.37% |
7,957
+54
| +0.7% | +$2.76K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $436K | 0.35% |
4,625
-75
| -2% | -$6.56K |
|
70
Cisco
CSCO
$457B
| $409K | 0.33% |
7,530
| – | – |
|
|
MITT
71
TPG Mortgage Investment Trust
MITT
$222M
| $406K | 0.33% |
8,045
+217
| +3% | +$11.4K |
|
72
XPO
XPO
$23.6B
| $384K | 0.31% |
20,529
-3,903
| -16% | -$74.9K |
|
73
Philip Morris
PM
$297B
| $381K | 0.31% |
4,316
+145
| +3% | +$11.7K |
|
|
74
Amplify Alternative Harvest ETF
MJ
$101M
| $376K | 0.3% |
863
+675
| +359% | +$278K |
|
75
SLB Ltd
SLB
$73.6B
| $365K | 0.29% |
8,380
-341
| -4% | -$14.7K |
|
Similar funds
RP
CWL
WW
TCM
PVM
JRPCML
CF
BCM
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.