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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
+5.52%
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
+$9.68M
Cap. Flow
+$4.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$669K
2
AMZN icon
Amazon
AMZN
+$389K
3
DVAX
Dynavax Technologies
DVAX
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
MON
Monsanto Co
MON
+$257K
3
SBUX icon
Starbucks
SBUX
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Communication Services 12.9%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$335K 0.27%
8,300
-2,000
-19% -$70.2K
CSCO icon
77
Cisco
CSCO
$462B
$324K 0.26%
7,530
+400
+6% +$17.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$320K 0.26%
1,180
+10
+0.9% +$2.7K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.72B
$313K 0.26%
22,520
– –
AEP icon
80
American Electric Power
AEP
$72.4B
$299K 0.24%
4,359
– –
VLO icon
81
Valero Energy
VLO
$90.8B
$298K 0.24%
2,500
– –
SO icon
82
Southern Company
SO
$109B
$276K 0.22%
6,106
– –
CLX icon
83
Clorox
CLX
$11.9B
$275K 0.22%
2,049
– –
HPQ icon
84
HP
HPQ
$25.8B
$275K 0.22%
12,415
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$272K 0.22%
1,120
+15
+1% +$3.68K
ABBV icon
86
AbbVie
ABBV
$466B
$269K 0.22%
2,855
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.22%
4,380
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$255K 0.21%
1,560
+25
+2% +$4K
ITW icon
89
Illinois Tool Works
ITW
$84B
$252K 0.21%
1,797
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$251K 0.2%
1,213
+20
+2% +$4.25K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.2%
3,600
– –
CL icon
92
Colgate-Palmolive
CL
$72.8B
$240K 0.2%
3,700
– –
KR icon
93
Kroger
KR
$36.5B
$235K 0.19%
8,246
– –
DXD icon
94
ProShares UltraShort Dow 30
DXD
$42.4M
$223K 0.18%
1,300
+500
+63% +$84.5K
NEM icon
95
Newmont
NEM
$95.8B
$221K 0.18%
5,800
– –
EMR icon
96
Emerson Electric
EMR
$84.4B
$217K 0.18%
3,123
– –
AMGN icon
97
Amgen
AMGN
$213B
$206K 0.17%
1,133
+110
+11% +$19.5K
AIG icon
98
American International
AIG
$42.7B
$203K 0.17%
3,852
-100
-3% -$5.41K
TWO
99
Two Harbors Investment
TWO
$1.27B
$203K 0.17%
3,231
– –
PEP icon
100
PepsiCo
PEP
$196B
$201K 0.16%
1,928
– –
2 3
4
5 6

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Gables Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.

  • Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
  • Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
  • Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
  • Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
  • Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
  • Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.