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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
HON icon
151
Honeywell
HON
$77B
$85K 0.07%
567
-13
-2% -$1.82K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$85K 0.07%
800
– –
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.07%
1,400
– –
KSU
154
DELISTED
Kansas City Southern
KSU
$81K 0.07%
700
– –
ED icon
155
Consolidated Edison
ED
$40.1B
$80K 0.06%
938
– –
RYN icon
156
Rayonier
RYN
$6.55B
$79K 0.06%
2,756
– –
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
$78K 0.06%
6,173
– –
TTE icon
158
TotalEnergies
TTE
$195B
$78K 0.06%
1,400
– –
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$75K 0.06%
1,256
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.06%
1,140
– –
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
$70K 0.06%
10,000
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.05%
1,068
– –
CRON
163
Cronos Group
CRON
$1.06B
$66K 0.05%
3,600
+600
+20% +$11.3K
CNP icon
164
CenterPoint Energy
CNP
$27.7B
$64K 0.05%
2,090
+1,090
+109% +$33K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$64K 0.05%
5,000
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$64K 0.05%
1,922
– –
CC icon
167
Chemours
CC
$2.5B
$62K 0.05%
1,661
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$58K 0.05%
2,000
– –
GD icon
169
General Dynamics
GD
$104B
$58K 0.05%
340
– –
MET icon
170
MetLife
MET
$61.9B
$58K 0.05%
1,365
– –
DXD icon
171
ProShares UltraShort Dow 30
DXD
$42.2M
$57K 0.05%
400
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
$57K 0.05%
462
– –
UA icon
173
Under Armour Class C
UA
$2.77B
$57K 0.05%
3,015
-100
-3% -$1.89K
ENB icon
174
Enbridge
ENB
$119B
$55K 0.04%
1,507
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$55K 0.04%
500
– –
5 6
7
8 9

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WW
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TCM
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PVM
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JRPCML
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CF
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BCM
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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.