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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
-1.31%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$27.7B
| $57K | 0.05% |
+2,090
| New | +$56.9K |
|
177
Marathon Petroleum
MPC
$92.4B
| $57K | 0.05% |
+786
| New | +$54.1K |
|
178
Cenovus Energy
CVE
$55.7B
| $55K | 0.05% |
+6,400
| New | +$56.4K |
|
179
General Mills
GIS
$19.1B
| $54K | 0.05% |
+1,198
| New | +$65K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $54K | 0.05% |
+500
| New | +$54.2K |
|
|
BNY
181
Bank of New York Mellon
BNY
$106B
| $52K | 0.05% |
+1,000
| New | +$55.6K |
|
182
Eaton
ETN
$161B
| $51K | 0.05% |
+640
| New | +$52.5K |
|
183
Texas Instruments
TXN
$252B
| $51K | 0.05% |
+495
| New | +$53.6K |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $51K | 0.05% |
+1,510
| New | +$53.4K |
|
185
Service Corp International
SCI
$11.7B
| $50K | 0.04% |
+1,312
| New | +$50.4K |
|
186
Truist Financial
TFC
$63.3B
| $50K | 0.04% |
+968
| New | +$52.1K |
|
|
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | 0.01% |
+21,740
| New | +$16.1K |
|
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Gables Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gables Capital Management, which disclosed 187 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 134,940 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Communication Services and Healthcare.
- Gables Capital Management's largest Q1 2018 buy was Bank of America: 134,940 shares worth $4.05M.
- Gables Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Gables Capital Management disclosed 187 positions in Q1 2018, its first 13F filing on record.
Based on Gables Capital Management's 13F filing for Q1 2018, filed 17 May 2018.