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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
+2.89%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$224K 0.18%
1,355
– –
DOW icon
102
Dow Inc
DOW
$22B
$221K 0.18%
+4,474
New +$236K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.18%
3,980
-100
-2% -$5.32K
VLO icon
104
Valero Energy
VLO
$89.5B
$214K 0.17%
2,500
– –
EMR icon
105
Emerson Electric
EMR
$81.6B
$210K 0.17%
3,123
– –
AMGN icon
106
Amgen
AMGN
$209B
$209K 0.17%
1,133
– –
DAL icon
107
Delta Air Lines
DAL
$56.7B
$203K 0.17%
3,571
– –
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$198K 0.16%
1,150
– –
ADI icon
109
Analog Devices
ADI
$172B
$192K 0.16%
1,700
– –
AIG icon
110
American International
AIG
$42.5B
$187K 0.15%
3,511
– –
UAL icon
111
United Airlines
UAL
$38.8B
$176K 0.14%
2,000
– –
NTRS icon
112
Northern Trust
NTRS
$21.8B
$169K 0.14%
1,880
– –
PRU icon
113
Prudential Financial
PRU
$42.6B
$167K 0.14%
1,646
– –
TGT icon
114
Target
TGT
$66.3B
$167K 0.14%
1,924
– –
GE icon
115
GE Aerospace
GE
$364B
$166K 0.14%
3,132
-140
-4% -$6.89K
ABBV icon
116
AbbVie
ABBV
$465B
$160K 0.13%
2,205
– –
NEE icon
117
NextEra Energy
NEE
$184B
$150K 0.12%
2,956
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$147K 0.12%
785
– –
ZTS icon
119
Zoetis
ZTS
$32.7B
$147K 0.12%
1,300
– –
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$143K 0.12%
1,250
-50
-4% -$5.15K
WM icon
121
Waste Management
WM
$95B
$139K 0.11%
1,209
– –
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$138K 0.11%
1,031
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$136K 0.11%
1,227
– –
CGC
124
Canopy Growth
CGC
$376M
$134K 0.11%
333
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$133K 0.11%
625
– –
3 4
5
6 7

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.