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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$274K 0.18%
5,710
-1,820
-24% -$84.6K
DD icon
102
DuPont de Nemours
DD
$18.7B
$273K 0.18%
3,392
-162
-5% -$13.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$270K 0.18%
840
-150
-15% -$46.2K
AMGN icon
104
Amgen
AMGN
$209B
$261K 0.17%
1,083
-50
-4% -$11K
HPQ icon
105
HP
HPQ
$24.6B
$254K 0.17%
12,415
+1,350
+12% +$25.6K
UNP icon
106
Union Pacific
UNP
$172B
$251K 0.17%
1,392
– –
NEM icon
107
Newmont
NEM
$101B
$234K 0.16%
5,400
-756
-12% -$29.5K
VLO icon
108
Valero Energy
VLO
$92.6B
$234K 0.16%
2,500
– –
DOW icon
109
Dow Inc
DOW
$21.7B
$233K 0.16%
4,258
-203
-5% -$10.5K
ADP icon
110
Automatic Data Processing
ADP
$105B
$232K 0.16%
1,355
– –
YUM icon
111
Yum! Brands
YUM
$43.3B
$232K 0.16%
2,300
– –
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$227K 0.15%
8,537
+475
+6% +$12.1K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.15%
3,600
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.14%
3,580
-300
-8% -$17.3K
DAL icon
115
Delta Air Lines
DAL
$58.3B
$210K 0.14%
3,571
– –
ADI icon
116
Analog Devices
ADI
$179B
$202K 0.14%
1,700
– –
NTRS icon
117
Northern Trust
NTRS
$22.4B
$200K 0.13%
1,880
– –
SYY icon
118
Sysco
SYY
$40.6B
$195K 0.13%
2,280
– –
EMR icon
119
Emerson Electric
EMR
$83.3B
$191K 0.13%
2,509
-614
-20% -$44.2K
MO icon
120
Altria Group
MO
$113B
$190K 0.13%
3,814
-4,143
-52% -$195K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$181K 0.12%
2,150
-500
-19% -$42K
AIG icon
122
American International
AIG
$41.8B
$180K 0.12%
3,511
– –
PRU icon
123
Prudential Financial
PRU
$42.6B
$180K 0.12%
1,923
+277
+17% +$25.4K
NEE icon
124
NextEra Energy
NEE
$183B
$178K 0.12%
2,956
– –
GE icon
125
GE Aerospace
GE
$368B
$177K 0.12%
3,167
+35
+1% +$1.81K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.