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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
(+8.3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$278K |
| 2 |
Nike
NKE
|
+$192K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$171K |
| 4 |
Freeport-McMoran
FCX
|
+$169K |
| 5 |
Lyft
LYFT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.06M |
| 2 |
GE Aerospace
GE
|
+$955K |
| 3 |
Meta Platforms (Facebook)
META
|
+$886K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Communication Services | 12.79% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$90.1B
| $212K | 0.17% |
2,500
| – | – |
|
102
Newmont
NEM
$98.7B
| $198K | 0.16% |
5,500
| – | – |
|
|
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $194K | 0.16% |
+1,150
| New | +$171K |
|
104
Delta Air Lines
DAL
$57.5B
| $184K | 0.15% |
3,571
| – | – |
|
105
Kroger
KR
$35.4B
| $180K | 0.14% |
7,325
-1,046
| -12% | -$28.7K |
|
106
Analog Devices
ADI
$179B
| $179K | 0.14% |
1,700
| – | – |
|
107
AbbVie
ABBV
$443B
| $178K | 0.14% |
2,205
-235
| -10% | -$19.2K |
|
108
Northern Trust
NTRS
$33.3B
| $170K | 0.14% |
1,880
| – | – |
|
|
TWO
109
Two Harbors Investment
TWO
$1.27B
| $167K | 0.13% |
3,081
| – | – |
|
|
110
GE Aerospace
GE
$374B
| $163K | 0.13% |
3,272
-20,282
| -86% | -$955K |
|
111
United Airlines
UAL
$39.4B
| $160K | 0.13% |
2,000
| – | – |
|
112
Eli Lilly
LLY
$1.02T
| $159K | 0.13% |
1,227
| – | – |
|
113
Target
TGT
$65.6B
| $154K | 0.12% |
1,924
| – | – |
|
114
American International
AIG
$41.7B
| $151K | 0.12% |
3,511
-41
| -1% | -$1.75K |
|
115
Prudential Financial
PRU
$42.4B
| $151K | 0.12% |
1,646
+85
| +5% | +$7.84K |
|
|
CGC
116
Canopy Growth
CGC
$387M
| $145K | 0.12% |
333
-100
| -23% | -$43.8K |
|
|
117
Lyft
LYFT
$6.02B
| $145K | 0.12% |
+1,850
| New | +$145K |
|
118
NextEra Energy
NEE
$181B
| $143K | 0.12% |
2,956
+920
| +45% | +$42.1K |
|
119
Invesco QQQ Trust
QQQ
$453B
| $141K | 0.11% |
785
| – | – |
|
120
Devon Energy
DVN
$52.1B
| $140K | 0.11% |
4,450
| – | – |
|
121
Southern Copper
SCCO
$143B
| $137K | 0.11% |
3,683
| – | – |
|
122
Cullen/Frost Bankers
CFR
$10.3B
| $136K | 0.11% |
1,400
| – | – |
|
123
Zoetis
ZTS
$32.4B
| $132K | 0.11% |
1,300
| – | – |
|
124
Kimberly-Clark
KMB
$36.3B
| $128K | 0.1% |
1,031
+206
| +25% | +$23.9K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $126K | 0.1% |
625
| – | – |
|
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Gables Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.
- Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
- Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
- Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
- Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
- Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
- Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
- Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.
Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.