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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$281K 0.2%
+6,100
New +$279K
SLB icon
102
SLB Ltd
SLB
$73.1B
$279K 0.2%
8,180
– –
YUM icon
103
Yum! Brands
YUM
$42.4B
$260K 0.18%
2,300
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.17%
3,600
– –
UNH icon
105
UnitedHealth
UNH
$382B
$237K 0.17%
1,090
– –
NEM icon
106
Newmont
NEM
$98.4B
$233K 0.16%
6,156
– –
DVAX
107
DELISTED
Dynavax Technologies
DVAX
$231K 0.16%
64,050
+4,000
+7% +$15.5K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$102M
$226K 0.16%
904
+33
+4% +$10.6K
UNP icon
109
Union Pacific
UNP
$174B
$225K 0.16%
1,392
– –
BND icon
110
Vanguard Total Bond Market
BND
$157B
$224K 0.16%
2,650
+2,400
+960% +$201K
AMGN icon
111
Amgen
AMGN
$207B
$219K 0.16%
1,133
– –
ADP icon
112
Automatic Data Processing
ADP
$105B
$218K 0.15%
1,355
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.15%
3,880
-100
-3% -$5.36K
VLO icon
114
Valero Energy
VLO
$91.2B
$213K 0.15%
2,500
– –
DOW icon
115
Dow Inc
DOW
$21.6B
$212K 0.15%
4,461
-13
-0.3% -$609
EMR icon
116
Emerson Electric
EMR
$83.8B
$210K 0.15%
3,123
– –
HPQ icon
117
HP
HPQ
$24.8B
$209K 0.15%
11,065
– –
DAL icon
118
Delta Air Lines
DAL
$57.9B
$206K 0.15%
3,571
– –
TGT icon
119
Target
TGT
$65.3B
$206K 0.15%
1,924
– –
AIG icon
120
American International
AIG
$41.8B
$196K 0.14%
3,511
– –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$196K 0.14%
8,062
– –
ADI icon
122
Analog Devices
ADI
$179B
$190K 0.13%
1,700
– –
SYY icon
123
Sysco
SYY
$40.8B
$181K 0.13%
+2,280
New +$167K
UAL icon
124
United Airlines
UAL
$39.6B
$177K 0.13%
2,000
– –
GD icon
125
General Dynamics
GD
$104B
$175K 0.12%
958
+618
+182% +$115K
3 4
5
6 7

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.