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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
NVS icon
151
Novartis
NVS
$297B
$111K 0.08%
1,277
– –
CFR icon
152
Cullen/Frost Bankers
CFR
$10.5B
$106K 0.08%
1,200
– –
IBM icon
153
IBM
IBM
$208B
$106K 0.08%
758
– –
TWO
154
Two Harbors Investment
TWO
$1.27B
$105K 0.07%
1,975
+637
+48% +$33.6K
YUMC icon
155
Yum China
YUMC
$16.5B
$104K 0.07%
2,300
– –
DVN icon
156
Devon Energy
DVN
$51.7B
$103K 0.07%
4,250
– –
RCL icon
157
Royal Caribbean
RCL
$85.5B
$99K 0.07%
+917
New +$101K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.7B
$96K 0.07%
1,085
– –
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.07%
1,400
– –
LIN icon
160
Linde
LIN
$221B
$95K 0.07%
490
– –
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$95K 0.07%
63
– –
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
$95K 0.07%
4,000
+3,000
+300% +$90.9K
KSU
163
DELISTED
Kansas City Southern
KSU
$93K 0.07%
700
– –
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$92K 0.07%
1,596
– –
HON icon
165
Honeywell
HON
$77.7B
$91K 0.06%
567
– –
WFC icon
166
Wells Fargo
WFC
$261B
$91K 0.06%
1,800
– –
ED icon
167
Consolidated Edison
ED
$40.3B
$89K 0.06%
938
– –
HBAN icon
168
Huntington Bancshares
HBAN
$34.5B
$88K 0.06%
6,173
– –
SU icon
169
Suncor Energy
SU
$79.3B
$88K 0.06%
2,800
– –
MBB icon
170
iShares MBS ETF
MBB
$38.9B
$87K 0.06%
800
– –
EXC icon
171
Exelon
EXC
$47.1B
$86K 0.06%
2,524
– –
GRA
172
DELISTED
W.R. Grace & Co.
GRA
$81K 0.06%
1,214
– –
RIO icon
173
Rio Tinto
RIO
$158B
$78K 0.06%
1,500
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38.4B
$77K 0.05%
1,256
– –
HLF icon
175
Herbalife
HLF
$1.28B
$76K 0.05%
+2,000
New +$78.1K
5 6
7
8 9

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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.