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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$126K 0.1%
1,127
-12
-1% -$1.27K
WM icon
127
Waste Management
WM
$90.6B
$126K 0.1%
1,209
+260
+27% +$25.4K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$124K 0.1%
1,044
– –
NVS icon
129
Novartis
NVS
$297B
$123K 0.1%
1,425
– –
TTWO icon
130
Take-Two Interactive
TTWO
$45.4B
$123K 0.1%
1,300
-1,500
-54% -$145K
RIO icon
131
Rio Tinto
RIO
$158B
$118K 0.09%
2,000
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$118K 0.09%
4,600
-400
-8% -$10.3K
IBM icon
133
IBM
IBM
$211B
$116K 0.09%
863
-105
-11% -$13.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$112K 0.09%
2,615
+1,000
+62% +$42.1K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109K 0.09%
1,264
– –
AWR icon
136
American States Water
AWR
$3.36B
$107K 0.09%
1,500
– –
YUMC icon
137
Yum China
YUMC
$16.5B
$103K 0.08%
2,300
– –
UNH icon
138
UnitedHealth
UNH
$376B
$99K 0.08%
400
+22
+6% +$5.61K
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
$99K 0.08%
300
– –
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$95K 0.08%
1,214
– –
UAA icon
141
Under Armour
UAA
$2.84B
$93K 0.07%
4,400
-2,350
-35% -$49.2K
RGLD icon
142
Royal Gold
RGLD
$16.8B
$91K 0.07%
1,000
– –
SU icon
143
Suncor Energy
SU
$79.4B
$91K 0.07%
2,800
– –
EXC icon
144
Exelon
EXC
$47.2B
$90K 0.07%
2,524
– –
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$89K 0.07%
531
-5,570
-91% -$886K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88K 0.07%
1,596
– –
VXX icon
147
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$88K 0.07%
+47
New +$104K
WFC icon
148
Wells Fargo
WFC
$261B
$87K 0.07%
1,800
– –
LIN icon
149
Linde
LIN
$221B
$86K 0.07%
490
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.1B
$85K 0.07%
1,085
+350
+48% +$27K
4 5
6
7 8

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Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.