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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
(+5.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$488K |
| 2 |
Republic Services
RSG
|
+$334K |
| 3 |
Shopify
SHOP
|
+$320K |
| 4 |
Roku
ROKU
|
+$309K |
| 5 |
PepsiCo
PEP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$459K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$455K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$260K |
| 5 |
Twilio
TWLO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
76
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | 0.37% |
12,350
+1,000
| +9% | +$45.4K |
|
77
Norfolk Southern
NSC
$75.1B
| $549K | 0.37% |
2,825
| – | – |
|
78
XPO
XPO
$23.6B
| $542K | 0.36% |
19,661
-723
| -4% | -$19.9K |
|
79
Kinder Morgan
KMI
$71.1B
| $505K | 0.34% |
23,888
-1,818
| -7% | -$36.8K |
|
80
Phillips 66
PSX
$84.2B
| $495K | 0.33% |
4,452
+435
| +11% | +$48.9K |
|
81
American Electric Power
AEP
$69.8B
| $488K | 0.33% |
5,163
+1,170
| +29% | +$108K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $460K | 0.31% |
14,400
+200
| +1% | +$6.58K |
|
83
ProShares Ultra S&P500
SSO
$7.74B
| $414K | 0.28% |
21,960
| – | – |
|
|
MITT
84
TPG Mortgage Investment Trust
MITT
$223M
| $405K | 0.27% |
8,775
+467
| +6% | +$21.5K |
|
85
Southern Company
SO
$109B
| $390K | 0.26% |
6,106
+550
| +10% | +$34.1K |
|
|
86
Roku
ROKU
$21.6B
| $360K | 0.24% |
2,700
+2,250
| +500% | +$309K |
|
87
Thermo Fisher Scientific
TMO
$211B
| $358K | 0.24% |
1,103
-110
| -9% | -$33.4K |
|
88
Philip Morris
PM
$299B
| $356K | 0.24% |
4,196
-120
| -3% | -$9.89K |
|
89
Goldman Sachs
GS
$301B
| $346K | 0.23% |
1,504
| – | – |
|
90
Colgate-Palmolive
CL
$72.6B
| $345K | 0.23% |
5,010
-138
| -3% | -$9.41K |
|
91
Illinois Tool Works
ITW
$81.8B
| $334K | 0.22% |
1,858
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$79.4B
| $319K | 0.21% |
1,925
-40
| -2% | -$6.32K |
|
|
DVAX
93
DELISTED
Dynavax Technologies
DVAX
| $317K | 0.21% |
55,200
-8,850
| -14% | -$47.3K |
|
94
Peloton Interactive
PTON
$2.74B
| $312K | 0.21% |
+11,000
| New | +$296K |
|
95
SLB Ltd
SLB
$72.6B
| $306K | 0.21% |
7,630
-550
| -7% | -$19.6K |
|
96
Abbott
ABT
$181B
| $305K | 0.2% |
3,515
-300
| -8% | -$25.1K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $300K | 0.2% |
6,100
| – | – |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $298K | 0.2% |
1,050
-30
| -3% | -$8.27K |
|
99
UnitedHealth
UNH
$380B
| $291K | 0.2% |
990
-100
| -9% | -$26.2K |
|
|
100
Spotify
SPOT
$104B
| $283K | 0.19% |
1,900
-11,406
| -86% | -$1.57M |
|
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Gables Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
- Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
- Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
- Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
- Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
- Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
- Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.
Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.