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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$39.4B
$176K 0.12%
2,000
– –
TGT icon
127
Target
TGT
$65.6B
$175K 0.12%
1,371
-553
-29% -$64.9K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$171K 0.11%
2,000
– –
ZTS icon
129
Zoetis
ZTS
$32.4B
$166K 0.11%
1,251
-49
-4% -$6.09K
GD icon
130
General Dynamics
GD
$104B
$161K 0.11%
912
-46
-5% -$8.26K
LLY icon
131
Eli Lilly
LLY
$1.02T
$160K 0.11%
1,227
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$160K 0.11%
755
-30
-4% -$6.01K
TFC icon
133
Truist Financial
TFC
$63.3B
$157K 0.11%
2,781
+1,813
+187% +$98.2K
KR icon
134
Kroger
KR
$35.4B
$156K 0.1%
5,400
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$154K 0.1%
1,116
– –
LYFT icon
136
Lyft
LYFT
$6.02B
$151K 0.1%
3,550
-200
-5% -$8.77K
TTWO icon
137
Take-Two Interactive
TTWO
$45.4B
$146K 0.1%
1,200
-50
-4% -$6.09K
SCCO icon
138
Southern Copper
SCCO
$143B
$145K 0.1%
3,683
+1
+0% +$35
PAYX icon
139
Paychex
PAYX
$41.6B
$143K 0.1%
1,677
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.1%
625
– –
MJ icon
141
Amplify Alternative Harvest ETF
MJ
$101M
$141K 0.09%
688
-216
-24% -$47.6K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$140K 0.09%
4,550
– –
WM icon
143
Waste Management
WM
$90.6B
$138K 0.09%
1,209
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$134K 0.09%
1,044
– –
UPS icon
145
United Parcel Service
UPS
$88.6B
$131K 0.09%
1,127
– –
RCL icon
146
Royal Caribbean
RCL
$85.1B
$122K 0.08%
917
– –
RGLD icon
147
Royal Gold
RGLD
$16.8B
$122K 0.08%
1,000
– –
NVS icon
148
Novartis
NVS
$297B
$121K 0.08%
1,277
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.08%
1,364
– –
CFR icon
150
Cullen/Frost Bankers
CFR
$10.4B
$117K 0.08%
1,200
– –
4 5
6
7 8

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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.