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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
+2.89%
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
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$338K 0.28%
4,316
– –
DD icon
77
DuPont de Nemours
DD
$18.6B
$335K 0.27%
3,564
-1,753
-33% -$209K
MJ icon
78
Amplify Alternative Harvest ETF
MJ
$96.9M
$331K 0.27%
871
+8
+0.9% +$3.23K
SLB icon
79
SLB Ltd
SLB
$72.7B
$325K 0.27%
8,180
-200
-2% -$8.06K
CLX icon
80
Clorox
CLX
$12B
$312K 0.25%
2,049
– –
SO icon
81
Southern Company
SO
$108B
$308K 0.25%
5,556
-100
-2% -$5.35K
GS icon
82
Goldman Sachs
GS
$289B
$307K 0.25%
1,504
-25
-2% -$4.95K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$305K 0.25%
1,965
+100
+5% +$15.4K
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$305K 0.25%
7,650
-200
-3% -$7.79K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$304K 0.25%
1,140
– –
SPOT icon
86
Spotify
SPOT
$108B
$276K 0.23%
1,875
– –
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$272K 0.22%
1,797
– –
UNH icon
88
UnitedHealth
UNH
$382B
$266K 0.22%
1,090
+690
+173% +$166K
CL icon
89
Colgate-Palmolive
CL
$74.8B
$265K 0.22%
3,700
– –
YUM icon
90
Yum! Brands
YUM
$41.9B
$255K 0.21%
2,300
– –
PEP icon
91
PepsiCo
PEP
$196B
$250K 0.2%
1,899
– –
LYFT icon
92
Lyft
LYFT
$5.86B
$247K 0.2%
3,750
+1,900
+103% +$114K
ABT icon
93
Abbott
ABT
$188B
$239K 0.2%
2,845
– –
DVAX
94
DELISTED
Dynavax Technologies
DVAX
$239K 0.2%
60,050
-15,700
-21% -$91K
NEM icon
95
Newmont
NEM
$96.2B
$237K 0.19%
6,156
+656
+12% +$22.2K
ROKU icon
96
Roku
ROKU
$21.6B
$236K 0.19%
2,600
-7,500
-74% -$602K
UNP icon
97
Union Pacific
UNP
$174B
$235K 0.19%
1,392
– –
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$234K 0.19%
8,062
-550
-6% -$17.6K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.19%
3,600
– –
HPQ icon
100
HP
HPQ
$26B
$229K 0.19%
11,065
-350
-3% -$6.92K
2 3
4
5 6

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KFS
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JRPCML
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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.