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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
+5.52%
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
+$9.68M
Cap. Flow
+$4.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$669K
2
AMZN icon
Amazon
AMZN
+$389K
3
DVAX
Dynavax Technologies
DVAX
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
MON
Monsanto Co
MON
+$257K
3
SBUX icon
Starbucks
SBUX
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Communication Services 12.9%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$111K 0.09%
2,000
+200
+11% +$10.7K
ZTS icon
127
Zoetis
ZTS
$32.7B
$111K 0.09%
1,300
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$108K 0.09%
1,264
– –
SPH icon
129
Suburban Propane Partners
SPH
$1.21B
$107K 0.09%
4,550
-650
-13% -$15K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$106K 0.09%
1,040
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$104K 0.08%
1,227
– –
AWR icon
132
American States Water
AWR
$3.44B
$103K 0.08%
1,800
– –
XPO icon
133
XPO
XPO
$23.4B
$100K 0.08%
2,891
– –
WM icon
134
Waste Management
WM
$95B
$99K 0.08%
1,209
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$98K 0.08%
585
– –
RYN icon
136
Rayonier
RYN
$6.67B
$97K 0.08%
2,756
– –
NVS icon
137
Novartis
NVS
$302B
$95K 0.08%
1,425
– –
CMI icon
138
Cummins
CMI
$83.6B
$94K 0.08%
709
– –
UNH icon
139
UnitedHealth
UNH
$382B
$93K 0.08%
378
+50
+15% +$12K
X
140
DELISTED
US Steel
X
$92K 0.08%
2,500
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.08%
1,400
– –
HBAN icon
142
Huntington Bancshares
HBAN
$34B
$91K 0.07%
6,173
– –
YUMC icon
143
Yum China
YUMC
$15.7B
$89K 0.07%
2,300
– –
JEQ
144
DELISTED
abrdn Japan Equity Fund
JEQ
$88K 0.07%
10,000
– –
GRA
145
DELISTED
W.R. Grace & Co.
GRA
$87K 0.07%
1,214
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.07%
1,596
– –
TTE icon
147
TotalEnergies
TTE
$193B
$85K 0.07%
1,400
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.07%
1,208
+68
+6% +$4.71K
HON icon
149
Honeywell
HON
$76.4B
$80K 0.07%
606
+34
+6% +$4.52K
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
$79K 0.06%
300
– –
4 5
6
7 8

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Gables Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.

  • Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
  • Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
  • Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
  • Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
  • Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
  • Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.