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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
-1.31%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.8B
| $196K | 0.17% |
+2,300
| New | +$189K |
|
102
Northern Trust
NTRS
$33.3B
| $194K | 0.17% |
+1,880
| New | +$197K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $187K | 0.17% |
+2,100
| New | +$202K |
|
104
Prudential Financial
PRU
$42.4B
| $186K | 0.16% |
+1,796
| New | +$202K |
|
105
Southern Copper
SCCO
$143B
| $185K | 0.16% |
+3,683
| New | +$174K |
|
106
Delta Air Lines
DAL
$57.5B
| $181K | 0.16% |
+3,301
| New | +$182K |
|
107
Under Armour
UAA
$2.84B
| $177K | 0.16% |
+10,850
| New | +$170K |
|
108
Amgen
AMGN
$208B
| $174K | 0.15% |
+1,023
| New | +$188K |
|
109
Union Pacific
UNP
$174B
| $174K | 0.15% |
+1,292
| New | +$174K |
|
110
Analog Devices
ADI
$179B
| $173K | 0.15% |
+1,901
| New | +$173K |
|
111
Abbott
ABT
$183B
| $170K | 0.15% |
+2,845
| New | +$171K |
|
112
iShares MBS ETF
MBB
$38.9B
| $167K | 0.15% |
+1,600
| New | +$168K |
|
113
Starbucks
SBUX
$120B
| $159K | 0.14% |
+2,740
| New | +$158K |
|
114
Automatic Data Processing
ADP
$106B
| $154K | 0.14% |
+1,355
| New | +$158K |
|
115
Suncor Energy
SU
$79.4B
| $149K | 0.13% |
+4,300
| New | +$150K |
|
116
Cullen/Frost Bankers
CFR
$10.3B
| $148K | 0.13% |
+1,400
| New | +$146K |
|
117
Devon Energy
DVN
$52.1B
| $146K | 0.13% |
+4,600
| New | +$169K |
|
118
ProShares UltraShort Dow 30
DXD
$42.2M
| $141K | 0.12% |
+800
| New | +$133K |
|
119
United Airlines
UAL
$39.4B
| $139K | 0.12% |
+2,000
| New | +$138K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $138K | 0.12% |
+5,000
| New | +$144K |
|
121
Target
TGT
$65.6B
| $134K | 0.12% |
+1,924
| New | +$140K |
|
122
Vanguard Real Estate ETF
VNQ
$39.2B
| $126K | 0.11% |
+1,671
| New | +$128K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $123K | 0.11% |
+1,044
| New | +$123K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $120K | 0.11% |
+600
| New | +$123K |
|
125
Leidos
LDOS
$14.5B
| $120K | 0.11% |
+1,836
| New | +$121K |
|
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Gables Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gables Capital Management, which disclosed 187 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 134,940 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Communication Services and Healthcare.
- Gables Capital Management's largest Q1 2018 buy was Bank of America: 134,940 shares worth $4.05M.
- Gables Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Gables Capital Management disclosed 187 positions in Q1 2018, its first 13F filing on record.
Based on Gables Capital Management's 13F filing for Q1 2018, filed 17 May 2018.