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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
TWO
151
Two Harbors Investment
TWO
$1.27B
$114K 0.08%
1,975
– –
CGC
152
Canopy Growth
CGC
$376M
$113K 0.08%
543
-120
-18% -$23.8K
YUMC icon
153
Yum China
YUMC
$16.3B
$111K 0.07%
2,300
– –
AWR icon
154
American States Water
AWR
$3.38B
$108K 0.07%
1,250
– –
CLX icon
155
Clorox
CLX
$11.6B
$108K 0.07%
700
-1,425
-67% -$213K
TWLO icon
156
Twilio
TWLO
$29.2B
$108K 0.07%
1,100
-2,100
-66% -$214K
KSU
157
DELISTED
Kansas City Southern
KSU
$107K 0.07%
700
– –
LIN icon
158
Linde
LIN
$220B
$104K 0.07%
490
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.9B
$103K 0.07%
1,085
– –
IBM icon
160
IBM
IBM
$205B
$97K 0.07%
758
– –
WFC icon
161
Wells Fargo
WFC
$259B
$97K 0.07%
1,800
– –
DVN icon
162
Devon Energy
DVN
$50.9B
$95K 0.06%
3,650
-600
-14% -$13.5K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$93K 0.06%
6,173
– –
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$93K 0.06%
1,596
– –
SU icon
165
Suncor Energy
SU
$78.6B
$92K 0.06%
2,800
– –
RIO icon
166
Rio Tinto
RIO
$156B
$89K 0.06%
1,500
– –
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$86K 0.06%
800
– –
ED icon
168
Consolidated Edison
ED
$40.3B
$85K 0.06%
938
– –
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$85K 0.06%
1,214
– –
EXC icon
170
Exelon
EXC
$47B
$83K 0.06%
2,524
– –
RYN icon
171
Rayonier
RYN
$6.45B
$82K 0.05%
2,756
– –
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$78K 0.05%
10,000
– –
HON icon
173
Honeywell
HON
$76.1B
$77K 0.05%
460
-107
-19% -$17.5K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$76K 0.05%
+5,141
New +$77.1K
PNC icon
175
PNC Financial Services
PNC
$99.3B
$73K 0.05%
462
– –
5 6
7
8 9

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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.