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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$359K 0.29%
7,534
-1,200
-14% -$59.8K
AEP icon
77
American Electric Power
AEP
$69.6B
$345K 0.28%
4,118
-41
-1% -$3.26K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$336K 0.27%
1,190
+10
+0.8% +$2.72K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.87B
$332K 0.27%
22,520
-12,000
-35% -$163K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$332K 0.27%
1,213
– –
CLX icon
81
Clorox
CLX
$11.6B
$329K 0.26%
2,049
+140
+7% +$21.7K
GS icon
82
Goldman Sachs
GS
$300B
$298K 0.24%
1,529
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$295K 0.24%
1,140
– –
SO icon
84
Southern Company
SO
$109B
$292K 0.23%
5,656
+100
+2% +$4.9K
CORR
85
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$288K 0.23%
7,850
-300
-4% -$10.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$286K 0.23%
1,865
– –
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$279K 0.22%
8,612
-3,128
-27% -$110K
SPOT icon
88
Spotify
SPOT
$103B
$260K 0.21%
1,875
-25
-1% -$3.42K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$258K 0.21%
1,797
+310
+21% +$42.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.21%
4,080
– –
CL icon
91
Colgate-Palmolive
CL
$73.1B
$254K 0.2%
3,700
– –
PEP icon
92
PepsiCo
PEP
$190B
$233K 0.19%
1,899
+21
+1% +$2.39K
UNP icon
93
Union Pacific
UNP
$174B
$233K 0.19%
1,392
– –
YUM icon
94
Yum! Brands
YUM
$41.8B
$230K 0.19%
2,300
– –
ABT icon
95
Abbott
ABT
$183B
$227K 0.18%
2,845
+95
+3% +$7.07K
HPQ icon
96
HP
HPQ
$24.9B
$222K 0.18%
11,415
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.18%
3,600
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$216K 0.17%
1,355
+180
+15% +$26.1K
AMGN icon
99
Amgen
AMGN
$208B
$215K 0.17%
1,133
– –
EMR icon
100
Emerson Electric
EMR
$83.9B
$214K 0.17%
3,123
– –
2 3
4
5 6

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Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.