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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$326K 0.28%
7,530
– –
FCX icon
77
Freeport-McMoran
FCX
$91.2B
$322K 0.28%
31,200
-1,600
-5% -$18.7K
SLB icon
78
SLB Ltd
SLB
$72.6B
$315K 0.27%
8,721
-260
-3% -$12.8K
ROKU icon
79
Roku
ROKU
$21.5B
$313K 0.27%
+10,200
New +$481K
AEP icon
80
American Electric Power
AEP
$69.5B
$311K 0.27%
4,159
-200
-5% -$15K
CELG
81
DELISTED
Celgene Corp
CELG
$301K 0.26%
4,700
-2,397
-34% -$177K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$295K 0.26%
1,180
– –
CLX icon
83
Clorox
CLX
$11.7B
$294K 0.26%
1,909
-140
-7% -$21.8K
TTWO icon
84
Take-Two Interactive
TTWO
$46.3B
$288K 0.25%
+2,800
New +$322K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.24%
4,080
– –
PM icon
86
Philip Morris
PM
$299B
$278K 0.24%
4,171
-145
-3% -$12.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$271K 0.24%
1,213
– –
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$270K 0.24%
8,150
-500
-6% -$17.9K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$266K 0.23%
1,140
– –
GS icon
90
Goldman Sachs
GS
$302B
$255K 0.22%
1,529
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$250K 0.22%
1,865
+175
+10% +$26.1K
SO icon
92
Southern Company
SO
$109B
$244K 0.21%
5,556
-550
-9% -$25K
HPQ icon
93
HP
HPQ
$24.6B
$234K 0.2%
11,415
-1,000
-8% -$23.3K
KR icon
94
Kroger
KR
$35.4B
$230K 0.2%
8,371
-1,875
-18% -$54.4K
ABBV icon
95
AbbVie
ABBV
$455B
$225K 0.2%
2,440
-415
-15% -$36.5K
AMGN icon
96
Amgen
AMGN
$209B
$221K 0.19%
1,133
– –
CL icon
97
Colgate-Palmolive
CL
$73.3B
$220K 0.19%
3,700
– –
SPOT icon
98
Spotify
SPOT
$107B
$216K 0.19%
1,900
-500
-21% -$69.9K
YUM icon
99
Yum! Brands
YUM
$43.3B
$211K 0.18%
2,300
– –
PEP icon
100
PepsiCo
PEP
$191B
$207K 0.18%
1,878
-50
-3% -$5.64K
2 3
4
5 6

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.