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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$132K 0.1%
1,227
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$127K 0.1%
685
+100
+17% +$18.1K
NEE icon
128
NextEra Energy
NEE
$181B
$124K 0.09%
2,956
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$120K 0.09%
1,044
– –
ZTS icon
130
Zoetis
ZTS
$32.4B
$119K 0.09%
1,300
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$118K 0.09%
1,040
– –
XPO icon
132
XPO
XPO
$23.5B
$114K 0.09%
2,891
– –
NVS icon
133
Novartis
NVS
$297B
$110K 0.08%
1,425
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109K 0.08%
1,264
– –
OPK icon
135
Opko Health
OPK
$985M
$109K 0.08%
31,500
+3,000
+11% +$15.9K
WM icon
136
Waste Management
WM
$90.6B
$109K 0.08%
1,209
– –
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$108K 0.08%
4,043
+1,994
+97% +$59.9K
WFC icon
138
Wells Fargo
WFC
$261B
$105K 0.08%
2,000
– –
RIO icon
139
Rio Tinto
RIO
$158B
$102K 0.08%
2,000
– –
UNH icon
140
UnitedHealth
UNH
$376B
$101K 0.08%
378
– –
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$97K 0.07%
300
– –
RGLD icon
142
Royal Gold
RGLD
$16.8B
$96K 0.07%
1,250
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$94K 0.07%
1,400
– –
AWR icon
144
American States Water
AWR
$3.36B
$92K 0.07%
1,500
-300
-17% -$18K
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$92K 0.07%
6,173
– –
HON icon
146
Honeywell
HON
$77B
$91K 0.07%
606
– –
TTE icon
147
TotalEnergies
TTE
$195B
$90K 0.07%
1,400
– –
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$87K 0.07%
1,214
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.06%
1,596
– –
RYN icon
150
Rayonier
RYN
$6.55B
$85K 0.06%
2,756
– –
4 5
6
7 8

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

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

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.