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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.18%
3,600
– –
ABT icon
102
Abbott
ABT
$183B
$199K 0.17%
2,750
-95
-3% -$6.68K
UNP icon
103
Union Pacific
UNP
$172B
$192K 0.17%
1,392
– –
NEM icon
104
Newmont
NEM
$101B
$191K 0.17%
5,500
– –
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$188K 0.16%
1,487
-310
-17% -$40.8K
EMR icon
106
Emerson Electric
EMR
$83.3B
$187K 0.16%
3,123
– –
VLO icon
107
Valero Energy
VLO
$92.6B
$187K 0.16%
2,500
– –
DAL icon
108
Delta Air Lines
DAL
$58.3B
$178K 0.16%
3,571
– –
UAL icon
109
United Airlines
UAL
$40.1B
$167K 0.15%
2,000
– –
TWO
110
Two Harbors Investment
TWO
$1.27B
$158K 0.14%
3,081
-150
-5% -$8.55K
NTRS icon
111
Northern Trust
NTRS
$22.4B
$157K 0.14%
1,880
– –
ADP icon
112
Automatic Data Processing
ADP
$105B
$154K 0.13%
1,175
-180
-13% -$25.4K
ADI icon
113
Analog Devices
ADI
$179B
$146K 0.13%
1,700
– –
LLY icon
114
Eli Lilly
LLY
$1.03T
$142K 0.12%
1,227
– –
AIG icon
115
American International
AIG
$41.8B
$140K 0.12%
3,552
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.11%
625
– –
PRU icon
117
Prudential Financial
PRU
$42.6B
$127K 0.11%
1,561
-235
-13% -$21.6K
TGT icon
118
Target
TGT
$65.6B
$127K 0.11%
1,924
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$10.3B
$123K 0.11%
1,400
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$121K 0.11%
785
+100
+15% +$16.7K
UAA icon
121
Under Armour
UAA
$2.91B
$119K 0.1%
6,750
-700
-9% -$14.4K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$119K 0.1%
5,000
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$118K 0.1%
1,044
– –
CGC
124
Canopy Growth
CGC
$388M
$116K 0.1%
433
-50
-10% -$18.8K
UPS icon
125
United Parcel Service
UPS
$89.5B
$111K 0.1%
1,139
– –
3 4
5
6 7

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.