We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$173B
$227K 0.17%
1,392
– –
PEP icon
102
PepsiCo
PEP
$190B
$216K 0.16%
1,928
– –
ABT icon
103
Abbott
ABT
$181B
$209K 0.16%
2,845
– –
YUM icon
104
Yum! Brands
YUM
$42.5B
$209K 0.16%
2,300
– –
DAL icon
105
Delta Air Lines
DAL
$58.1B
$207K 0.16%
3,571
– –
ADP icon
106
Automatic Data Processing
ADP
$105B
$204K 0.16%
1,355
– –
TWO
107
Two Harbors Investment
TWO
$1.27B
$193K 0.15%
3,231
– –
NTRS icon
108
Northern Trust
NTRS
$22.4B
$192K 0.15%
1,880
– –
AIG icon
109
American International
AIG
$41.6B
$189K 0.14%
3,552
-300
-8% -$16.1K
DXD icon
110
ProShares UltraShort Dow 30
DXD
$42.7M
$187K 0.14%
1,300
– –
DVN icon
111
Devon Energy
DVN
$51B
$184K 0.14%
4,600
– –
BIDU icon
112
Baidu
BIDU
$37B
$183K 0.14%
+800
New +$188K
PRU icon
113
Prudential Financial
PRU
$42.4B
$182K 0.14%
1,796
– –
UAL icon
114
United Airlines
UAL
$39.8B
$178K 0.14%
2,000
– –
TGT icon
115
Target
TGT
$65.1B
$170K 0.13%
1,924
– –
NEM icon
116
Newmont
NEM
$98.2B
$166K 0.13%
5,500
-300
-5% -$10.2K
UAA icon
117
Under Armour
UAA
$2.88B
$158K 0.12%
7,450
-600
-7% -$12.5K
ADI icon
118
Analog Devices
ADI
$180B
$157K 0.12%
1,700
– –
IBM icon
119
IBM
IBM
$205B
$147K 0.11%
1,020
-157
-13% -$21.9K
SCCO icon
120
Southern Copper
SCCO
$142B
$147K 0.11%
3,683
– –
SU icon
121
Suncor Energy
SU
$78.9B
$147K 0.11%
3,800
-500
-12% -$20.2K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.4B
$146K 0.11%
1,400
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$138K 0.11%
5,000
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.1%
625
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$133K 0.1%
1,139
– –
3 4
5
6 7

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

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

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.