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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.3B
$175K 0.12%
1,880
– –
NEE icon
127
NextEra Energy
NEE
$181B
$173K 0.12%
2,956
– –
ZTS icon
128
Zoetis
ZTS
$32.4B
$163K 0.12%
1,300
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$160K 0.11%
+2,000
New +$157K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$157K 0.11%
1,116
+85
+8% +$11.7K
TTWO icon
131
Take-Two Interactive
TTWO
$45.4B
$156K 0.11%
1,250
– –
CGC
132
Canopy Growth
CGC
$387M
$154K 0.11%
663
+330
+99% +$101K
LYFT icon
133
Lyft
LYFT
$6.02B
$152K 0.11%
3,750
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$149K 0.11%
785
– –
PRU icon
135
Prudential Financial
PRU
$42.4B
$147K 0.1%
1,646
– –
GE icon
136
GE Aerospace
GE
$374B
$139K 0.1%
3,132
– –
PAYX icon
137
Paychex
PAYX
$41.6B
$139K 0.1%
+1,677
New +$139K
KR icon
138
Kroger
KR
$35.4B
$138K 0.1%
5,400
– –
WM icon
139
Waste Management
WM
$90.6B
$138K 0.1%
1,209
– –
LLY icon
140
Eli Lilly
LLY
$1.02T
$137K 0.1%
1,227
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$135K 0.1%
1,127
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133K 0.09%
1,044
– –
GWPH
143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$132K 0.09%
1,150
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.09%
625
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$127K 0.09%
4,550
– –
RGLD icon
146
Royal Gold
RGLD
$16.8B
$123K 0.09%
1,000
– –
CTVA icon
147
Corteva
CTVA
$52.6B
$120K 0.08%
4,291
-85
-2% -$2.46K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K 0.08%
1,364
+100
+8% +$8.69K
SCCO icon
149
Southern Copper
SCCO
$143B
$116K 0.08%
3,682
-1
-0% -$32
AWR icon
150
American States Water
AWR
$3.36B
$112K 0.08%
1,250
– –
4 5
6
7 8

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.