We are live on ! Find out more
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
EXC icon
151
Exelon
EXC
$48.1B
$86K 0.07%
2,524
– –
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$86K 0.07%
800
– –
HBAN icon
153
Huntington Bancshares
HBAN
$34B
$85K 0.07%
6,173
– –
WFC icon
154
Wells Fargo
WFC
$254B
$85K 0.07%
1,800
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$85K 0.07%
700
– –
ED icon
156
Consolidated Edison
ED
$41.4B
$82K 0.07%
938
– –
TTE icon
157
TotalEnergies
TTE
$193B
$78K 0.06%
1,400
– –
RYN icon
158
Rayonier
RYN
$6.67B
$76K 0.06%
2,756
– –
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
$74K 0.06%
1,256
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.06%
1,140
– –
CRON
161
Cronos Group
CRON
$1.07B
$72K 0.06%
4,500
+900
+25% +$14.5K
JEQ
162
DELISTED
abrdn Japan Equity Fund
JEQ
$70K 0.06%
10,000
– –
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$70K 0.06%
5,090
+90
+2% +$1.2K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.06%
1,068
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$69K 0.06%
1,615
-1,000
-38% -$42.5K
MET icon
166
MetLife
MET
$62.4B
$68K 0.06%
1,365
– –
TWO
167
Two Harbors Investment
TWO
$1.27B
$67K 0.05%
1,338
-1,743
-57% -$91.5K
PNC icon
168
PNC Financial Services
PNC
$99.1B
$64K 0.05%
462
– –
GD icon
169
General Dynamics
GD
$103B
$62K 0.05%
340
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$62K 0.05%
1,922
– –
SCI icon
171
Service Corp International
SCI
$11.8B
$61K 0.05%
1,312
– –
CNP icon
172
CenterPoint Energy
CNP
$28.3B
$60K 0.05%
2,090
– –
B
173
Barrick Mining
B
$60.9B
$59K 0.05%
3,721
– –
EPD icon
174
Enterprise Products Partners
EPD
$83.7B
$58K 0.05%
2,000
– –
TXN icon
175
Texas Instruments
TXN
$248B
$57K 0.05%
495
– –
5 6
7
8 9

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

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.