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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.8B
$506K 0.36%
20,384
– –
ABBV icon
77
AbbVie
ABBV
$447B
$463K 0.33%
6,120
+3,915
+178% +$268K
CELG
78
DELISTED
Celgene Corp
CELG
$459K 0.32%
4,625
– –
PEP icon
79
PepsiCo
PEP
$191B
$457K 0.32%
3,336
+1,437
+76% +$191K
FCX icon
80
Freeport-McMoran
FCX
$90.2B
$414K 0.29%
43,200
-500
-1% -$5.13K
PSX icon
81
Phillips 66
PSX
$84.8B
$412K 0.29%
4,017
-1,025
-20% -$103K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$378K 0.27%
7,434
– –
CL icon
83
Colgate-Palmolive
CL
$73.2B
$378K 0.27%
5,148
+1,448
+39% +$105K
MITT
84
TPG Mortgage Investment Trust
MITT
$221M
$377K 0.27%
8,308
+396
+5% +$18.7K
AEP icon
85
American Electric Power
AEP
$69.8B
$376K 0.27%
3,993
– –
CSCO icon
86
Cisco
CSCO
$459B
$371K 0.26%
7,530
– –
SSO icon
87
ProShares Ultra S&P500
SSO
$7.88B
$353K 0.25%
21,960
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$353K 0.25%
1,213
– –
TWLO icon
89
Twilio
TWLO
$29.8B
$350K 0.25%
3,200
+100
+3% +$13K
SO icon
90
Southern Company
SO
$109B
$343K 0.24%
5,556
– –
PM icon
91
Philip Morris
PM
$298B
$329K 0.23%
4,316
– –
MO icon
92
Altria Group
MO
$114B
$325K 0.23%
7,957
– –
CLX icon
93
Clorox
CLX
$11.6B
$322K 0.23%
2,125
+76
+4% +$12K
ABT icon
94
Abbott
ABT
$184B
$319K 0.23%
3,815
+970
+34% +$82.4K
DD icon
95
DuPont de Nemours
DD
$18.5B
$318K 0.23%
3,554
-10
-0.3% -$880
GS icon
96
Goldman Sachs
GS
$301B
$312K 0.22%
1,504
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.9B
$297K 0.21%
1,965
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$293K 0.21%
990
-250
-20% -$73.9K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.21%
1,080
-60
-5% -$16K
ITW icon
100
Illinois Tool Works
ITW
$82.7B
$290K 0.21%
1,858
+61
+3% +$9.26K
2 3
4
5 6

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.