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
-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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $306K | 0.27% |
+7,130
| New | +$302K |
|
77
IBM
IBM
$211B
| $303K | 0.27% |
+2,064
| New | +$312K |
|
78
American Electric Power
AEP
$69.6B
| $299K | 0.26% |
+4,359
| New | +$293K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.26% |
+10,300
| New | +$302K |
|
80
ProShares Ultra S&P500
SSO
$7.87B
| $297K | 0.26% |
+22,520
| New | +$320K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.25% |
+4,380
| New | +$313K |
|
82
Illinois Tool Works
ITW
$82.6B
| $282K | 0.25% |
+1,797
| New | +$298K |
|
83
Clorox
CLX
$11.6B
| $273K | 0.24% |
+2,049
| New | +$275K |
|
84
Southern Company
SO
$109B
| $273K | 0.24% |
+6,106
| New | +$271K |
|
85
HP
HPQ
$24.9B
| $272K | 0.24% |
+12,415
| New | +$280K |
|
86
AbbVie
ABBV
$443B
| $270K | 0.24% |
+2,855
| New | +$314K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $267K | 0.24% |
+1,105
| New | +$278K |
|
88
Colgate-Palmolive
CL
$73.1B
| $265K | 0.23% |
+3,700
| New | +$266K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $257K | 0.23% |
+2,200
| New | +$265K |
|
90
Thermo Fisher Scientific
TMO
$213B
| $246K | 0.22% |
+1,193
| New | +$250K |
|
91
iShares Russell 2000 ETF
IWM
$79.8B
| $233K | 0.21% |
+1,535
| New | +$237K |
|
92
Valero Energy
VLO
$90.1B
| $232K | 0.21% |
+2,500
| New | +$233K |
|
93
Newmont
NEM
$98.7B
| $227K | 0.2% |
+5,800
| New | +$224K |
|
94
American International
AIG
$41.7B
| $215K | 0.19% |
+3,952
| New | +$234K |
|
95
Emerson Electric
EMR
$83.9B
| $213K | 0.19% |
+3,123
| New | +$222K |
|
96
PepsiCo
PEP
$190B
| $210K | 0.19% |
+1,928
| New | +$219K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.19% |
+3,600
| New | +$242K |
|
98
Chipotle Mexican Grill
CMG
$47.2B
| $207K | 0.18% |
+32,000
| New | +$202K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.27B
| $199K | 0.18% |
+3,231
| New | +$198K |
|
100
Kroger
KR
$35.4B
| $197K | 0.17% |
+8,246
| New | +$224K |
|
Similar funds
RP
CWL
WW
TCM
PVM
JRPCML
CF
BCM
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.