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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
+2.89%
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
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$145B
$133K 0.11%
3,683
– –
CTVA icon
127
Corteva
CTVA
$59.8B
$130K 0.11%
+4,376
New +$118K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$129K 0.11%
1,044
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$126K 0.1%
4,550
-50
-1% -$1.35K
DVN icon
130
Devon Energy
DVN
$50.9B
$121K 0.1%
4,250
-200
-4% -$5.94K
KR icon
131
Kroger
KR
$35.4B
$117K 0.1%
5,400
-1,925
-26% -$46.8K
NVS icon
132
Novartis
NVS
$301B
$117K 0.1%
1,277
-148
-10% -$12.5K
UPS icon
133
United Parcel Service
UPS
$89.5B
$116K 0.09%
1,127
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$112K 0.09%
1,200
-200
-14% -$19.5K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$110K 0.09%
1,264
– –
YUMC icon
136
Yum China
YUMC
$15.9B
$106K 0.09%
2,300
– –
UAA icon
137
Under Armour
UAA
$2.91B
$105K 0.09%
4,100
-300
-7% -$7.03K
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$104K 0.08%
63
+16
+34% +$28.4K
RGLD icon
139
Royal Gold
RGLD
$17.2B
$102K 0.08%
1,000
– –
IBM icon
140
IBM
IBM
$209B
$100K 0.08%
758
-105
-12% -$13.8K
LIN icon
141
Linde
LIN
$235B
$98K 0.08%
490
– –
META icon
142
Meta Platforms (Facebook)
META
$1.37T
$96K 0.08%
501
-30
-6% -$5.48K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.9B
$95K 0.08%
1,085
– –
AWR icon
144
American States Water
AWR
$3.37B
$94K 0.08%
1,250
-250
-17% -$18K
RIO icon
145
Rio Tinto
RIO
$158B
$94K 0.08%
1,500
-500
-25% -$30K
HON icon
146
Honeywell
HON
$76.7B
$93K 0.08%
567
– –
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$92K 0.08%
1,214
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$91K 0.07%
1,596
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.07%
1,400
– –
SU icon
150
Suncor Energy
SU
$78.8B
$87K 0.07%
2,800
– –
4 5
6
7 8

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.