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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
OXM icon
51
Oxford Industries
OXM
$613M
$671K 0.55%
8,847
– –
RTN
52
DELISTED
Raytheon Company
RTN
$651K 0.53%
3,755
– –
NKE icon
53
Nike
NKE
$63.9B
$638K 0.52%
7,610
-950
-11% -$80K
DE icon
54
Deere & Co
DE
$173B
$564K 0.46%
3,400
– –
NSC icon
55
Norfolk Southern
NSC
$76.1B
$563K 0.46%
2,825
– –
PYPL icon
56
PayPal
PYPL
$50.3B
$554K 0.45%
4,825
+100
+2% +$11.1K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$536K 0.44%
25,706
– –
C icon
58
Citigroup
C
$222B
$518K 0.42%
7,372
– –
IYF icon
59
iShares US Financials ETF
IYF
$4.74B
$515K 0.42%
8,200
– –
FCX icon
60
Freeport-McMoran
FCX
$88.6B
$506K 0.41%
43,700
-1,500
-3% -$17.5K
STWD icon
61
Starwood Property Trust
STWD
$6.18B
$500K 0.41%
21,985
-400
-2% -$9.08K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$494K 0.4%
14,200
– –
PSX icon
63
Phillips 66
PSX
$82.5B
$470K 0.38%
5,042
-85
-2% -$7.63K
CELG
64
DELISTED
Celgene Corp
CELG
$428K 0.35%
4,625
– –
TWLO icon
65
Twilio
TWLO
$29.5B
$424K 0.35%
+3,100
New +$413K
CSCO icon
66
Cisco
CSCO
$456B
$410K 0.33%
7,530
– –
XPO icon
67
XPO
XPO
$24B
$410K 0.33%
20,384
-145
-0.7% -$2.95K
ZM icon
68
Zoom
ZM
$26.8B
$401K 0.33%
+4,525
New +$372K
MITT
69
TPG Mortgage Investment Trust
MITT
$230M
$377K 0.31%
7,912
-133
-2% -$6.55K
MO icon
70
Altria Group
MO
$125B
$377K 0.31%
7,957
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$363K 0.3%
1,240
+50
+4% +$14.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$356K 0.29%
1,213
– –
AEP icon
73
American Electric Power
AEP
$72.4B
$352K 0.29%
3,993
-125
-3% -$10.8K
SSO icon
74
ProShares Ultra S&P500
SSO
$7.75B
$346K 0.28%
21,960
-560
-2% -$8.51K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$340K 0.28%
7,434
-100
-1% -$4.66K
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.