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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$163B
| $819K | 0.58% |
12,889
| – | – |
|
52
CSX Corp
CSX
$93B
| $818K | 0.58% |
35,400
| – | – |
|
|
53
Spotify
SPOT
$107B
| $806K | 0.57% |
13,306
+11,431
| +610% | +$1.61M |
|
|
XYZ
54
Block Inc
XYZ
$49.2B
| $800K | 0.57% |
12,940
+50
| +0.4% | +$3.4K |
|
55
FedEx
FDX
$73B
| $780K | 0.55% |
5,350
-260
| -5% | -$41.9K |
|
56
Boeing
BA
$175B
| $756K | 0.54% |
1,985
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $739K | 0.52% |
3,755
| – | – |
|
58
Nike
NKE
$62.7B
| $715K | 0.51% |
7,610
| – | – |
|
59
General Motors
GM
$80B
| $712K | 0.5% |
19,039
-834
| -4% | -$32.1K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $697K | 0.49% |
+8,660
| New | +$693K |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $692K | 0.49% |
+3,588
| New | +$711K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $679K | 0.48% |
+12,136
| New | +$682K |
|
63
Zoom
ZM
$27.1B
| $659K | 0.47% |
8,625
+4,100
| +91% | +$369K |
|
64
Starwood Property Trust
STWD
$6.02B
| $653K | 0.46% |
26,810
+4,825
| +22% | +$114K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.4B
| $639K | 0.45% |
+5,350
| New | +$632K |
|
66
Oxford Industries
OXM
$571M
| $634K | 0.45% |
8,847
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $580K | 0.41% |
14,200
| – | – |
|
68
Deere & Co
DE
$162B
| $575K | 0.41% |
3,400
| – | – |
|
69
PayPal
PYPL
$49.3B
| $570K | 0.4% |
5,500
+675
| +14% | +$74.4K |
|
|
70
Republic Services
RSG
$65B
| $560K | 0.4% |
6,489
-3,315
| -34% | -$291K |
|
|
CORR
71
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $536K | 0.38% |
11,350
+3,700
| +48% | +$163K |
|
72
iShares US Financials ETF
IYF
$4.67B
| $529K | 0.37% |
8,200
| – | – |
|
73
Kinder Morgan
KMI
$70.5B
| $528K | 0.37% |
25,706
| – | – |
|
74
Citigroup
C
$222B
| $510K | 0.36% |
7,372
| – | – |
|
75
Norfolk Southern
NSC
$75B
| $508K | 0.36% |
2,825
| – | – |
|
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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.