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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
-1.31%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| $119K | 0.11% |
+1,139
| New | +$132K |
|
127
Cummins
CMI
$87.5B
| $115K | 0.1% |
+709
| New | +$122K |
|
128
Kimberly-Clark
KMB
$36.3B
| $115K | 0.1% |
+1,040
| New | +$118K |
|
129
Suburban Propane Partners
SPH
$1.24B
| $114K | 0.1% |
+5,200
| New | +$127K |
|
130
Zoetis
ZTS
$32.4B
| $109K | 0.1% |
+1,300
| New | +$102K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $108K | 0.1% |
+1,264
| New | +$109K |
|
132
Royal Gold
RGLD
$16.8B
| $107K | 0.09% |
+1,250
| New | +$105K |
|
133
NextEra Energy
NEE
$181B
| $105K | 0.09% |
+2,576
| New | +$99.3K |
|
134
Novartis
NVS
$297B
| $103K | 0.09% |
+1,425
| New | +$108K |
|
135
Rio Tinto
RIO
$158B
| $103K | 0.09% |
+2,000
| New | +$109K |
|
136
Waste Management
WM
$90.6B
| $102K | 0.09% |
+1,209
| New | +$104K |
|
137
XPO
XPO
$23.5B
| $102K | 0.09% |
+2,891
| New | +$96.4K |
|
138
American States Water
AWR
$3.36B
| $96K | 0.08% |
+1,800
| New | +$97.4K |
|
139
Eli Lilly
LLY
$1.02T
| $95K | 0.08% |
+1,227
| New | +$98.8K |
|
140
Yum China
YUMC
$16.5B
| $95K | 0.08% |
+2,300
| New | +$98.9K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $95K | 0.08% |
+1,400
| New | +$97.1K |
|
142
Invesco QQQ Trust
QQQ
$453B
| $94K | 0.08% |
+585
| New | +$96.6K |
|
143
Wells Fargo
WFC
$261B
| $94K | 0.08% |
+1,800
| New | +$107K |
|
144
Huntington Bancshares
HBAN
$34.4B
| $93K | 0.08% |
+6,173
| New | +$97K |
|
145
CVS Health
CVS
$133B
| $92K | 0.08% |
+1,485
| New | +$107K |
|
|
JEQ
146
DELISTED
abrdn Japan Equity Fund
JEQ
| $92K | 0.08% |
+10,000
| New | +$92.4K |
|
147
Opko Health
OPK
$985M
| $90K | 0.08% |
+28,500
| New | +$115K |
|
148
Rayonier
RYN
$6.55B
| $88K | 0.08% |
+2,756
| New | +$83.8K |
|
|
X
149
DELISTED
US Steel
X
| $88K | 0.08% |
+2,500
| New | +$98.5K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $86K | 0.08% |
+1,596
| New | +$86K |
|
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Gables Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gables Capital Management, which disclosed 187 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 134,940 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Communication Services and Healthcare.
- Gables Capital Management's largest Q1 2018 buy was Bank of America: 134,940 shares worth $4.05M.
- Gables Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Gables Capital Management disclosed 187 positions in Q1 2018, its first 13F filing on record.
Based on Gables Capital Management's 13F filing for Q1 2018, filed 17 May 2018.