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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
JEQ
151
DELISTED
abrdn Japan Equity Fund
JEQ
$84K 0.06%
10,000
– –
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$83K 0.06%
800
-800
-50% -$83K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.7B
$81K 0.06%
1,085
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.23B
$81K 0.06%
3,450
-1,100
-24% -$25.7K
YUMC icon
155
Yum China
YUMC
$16.6B
$81K 0.06%
2,300
– –
AET
156
DELISTED
Aetna Inc
AET
$81K 0.06%
397
– –
EXC icon
157
Exelon
EXC
$47.1B
$79K 0.06%
2,524
– –
KSU
158
DELISTED
Kansas City Southern
KSU
$79K 0.06%
700
– –
PX
159
DELISTED
Praxair Inc
PX
$79K 0.06%
490
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.06%
1,140
-68
-6% -$4.54K
X
161
DELISTED
US Steel
X
$76K 0.06%
2,500
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.06%
1,068
+68
+7% +$4.71K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$73K 0.06%
1,922
– –
ED icon
164
Consolidated Edison
ED
$40.3B
$71K 0.05%
938
– –
GD icon
165
General Dynamics
GD
$103B
$70K 0.05%
340
– –
UA icon
166
Under Armour Class C
UA
$2.79B
$70K 0.05%
3,621
-201
-5% -$3.88K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$69K 0.05%
1,615
-100
-6% -$4.32K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$67K 0.05%
5,500
– –
CC icon
169
Chemours
CC
$2.5B
$66K 0.05%
1,681
– –
PEG icon
170
Public Service Enterprise Group
PEG
$38.3B
$66K 0.05%
1,256
– –
CVE icon
171
Cenovus Energy
CVE
$55.5B
$64K 0.05%
6,400
– –
MET icon
172
MetLife
MET
$62.2B
$64K 0.05%
1,365
– –
DRI icon
173
Darden Restaurants
DRI
$23.5B
$63K 0.05%
570
– –
MPC icon
174
Marathon Petroleum
MPC
$92B
$63K 0.05%
786
– –
PNC icon
175
PNC Financial Services
PNC
$99.8B
$63K 0.05%
462
– –
5 6
7
8 9

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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.