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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 | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $845K | 0.57% |
7,500
-1,891
| -20% | -$214K |
|
|
XYZ
52
Block Inc
XYZ
$49.2B
| $830K | 0.56% |
13,240
+300
| +2% | +$19.2K |
|
53
FedEx
FDX
$73B
| $782K | 0.52% |
5,175
-175
| -3% | -$27K |
|
54
Starwood Property Trust
STWD
$6.02B
| $776K | 0.52% |
31,110
+4,300
| +16% | +$105K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $769K | 0.52% |
3,588
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $765K | 0.51% |
3,489
-266
| -7% | -$56.2K |
|
|
57
PepsiCo
PEP
$191B
| $764K | 0.51% |
5,583
+2,247
| +67% | +$306K |
|
58
Nike
NKE
$62.7B
| $744K | 0.5% |
7,360
-250
| -3% | -$23.6K |
|
|
59
iShares MSCI EAFE ETF
EFA
$78.5B
| $741K | 0.5% |
10,673
-6,740
| -39% | -$455K |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $739K | 0.5% |
6,573
-2,308
| -26% | -$260K |
|
61
General Motors
GM
$80B
| $731K | 0.49% |
20,039
+1,000
| +5% | +$36.3K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $722K | 0.48% |
12,136
| – | – |
|
63
Bristol-Myers Squibb
BMY
$132B
| $690K | 0.46% |
10,834
+3,400
| +46% | +$195K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.4B
| $688K | 0.46% |
5,350
| – | – |
|
65
Oxford Industries
OXM
$571M
| $670K | 0.45% |
8,879
+32
| +0.4% | +$2.31K |
|
66
Zoom
ZM
$27.1B
| $653K | 0.44% |
9,585
+960
| +11% | +$66.1K |
|
67
Boeing
BA
$175B
| $647K | 0.43% |
1,985
| – | – |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $619K | 0.41% |
7,160
-1,500
| -17% | -$125K |
|
69
AbbVie
ABBV
$455B
| $607K | 0.41% |
6,865
+745
| +12% | +$61.8K |
|
70
Citigroup
C
$222B
| $601K | 0.4% |
7,522
+150
| +2% | +$11.1K |
|
71
Deere & Co
DE
$162B
| $590K | 0.4% |
3,400
| – | – |
|
72
PayPal
PYPL
$49.3B
| $583K | 0.39% |
5,400
-100
| -2% | -$10.4K |
|
|
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $573K | 0.38% |
5,500
+4,350
| +378% | +$488K |
|
74
iShares US Financials ETF
IYF
$4.67B
| $567K | 0.38% |
8,200
| – | – |
|
75
Freeport-McMoran
FCX
$91.2B
| $560K | 0.38% |
42,700
-500
| -1% | -$5.49K |
|
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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.