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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
+5.52%
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
+$9.68M
Cap. Flow
+$4.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$669K
2
AMZN icon
Amazon
AMZN
+$389K
3
DVAX
Dynavax Technologies
DVAX
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
MON
Monsanto Co
MON
+$257K
3
SBUX icon
Starbucks
SBUX
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Communication Services 12.9%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$103B
$54K 0.04%
1,000
– –
CMCSA icon
177
Comcast
CMCSA
$87.3B
$54K 0.04%
+1,690
New +$55.1K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$54K 0.04%
500
– –
GIS icon
179
General Mills
GIS
$20.2B
$52K 0.04%
1,198
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$96.9B
$50K 0.04%
+2,859
New +$48.4K
DRI icon
181
Darden Restaurants
DRI
$24.3B
$50K 0.04%
+570
New +$52.2K
TFC icon
182
Truist Financial
TFC
$63.9B
$50K 0.04%
968
– –
AAL icon
183
American Airlines Group
AAL
$9.82B
$49K 0.04%
1,114
– –
ETN icon
184
Eaton
ETN
$141B
$49K 0.04%
640
– –
B
185
Barrick Mining
B
$60.9B
$49K 0.04%
+3,721
New +$48.8K
GSK icon
186
GSK
GSK
$107B
$49K 0.04%
+975
New +$49.1K
GPMT
187
Granite Point Mortgage Trust
GPMT
$63.7M
$48K 0.04%
+2,625
New +$46.4K
SCI icon
188
Service Corp International
SCI
$11.8B
$47K 0.04%
1,312
– –
CELG
189
DELISTED
Celgene Corp
CELG
$47K 0.04%
597
-1,503
-72% -$125K
AEM icon
190
Agnico Eagle Mines
AEM
$72.2B
$46K 0.04%
+1,000
New +$44K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$109B
$44K 0.04%
+1,280
New +$43.9K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.04%
+1,740
New +$38.8K
RY icon
193
Royal Bank of Canada
RY
$287B
$43K 0.04%
+575
New +$44K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.13B
$42K 0.03%
+874
New +$41.5K
LNT icon
195
Alliant Energy
LNT
$18.6B
$42K 0.03%
+1,010
New +$41.6K
NGG icon
196
National Grid
NGG
$79.3B
$42K 0.03%
+841
New +$42.5K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41K 0.03%
+525
New +$41K
IP icon
198
International Paper
IP
$22.6B
$40K 0.03%
+810
New +$41.4K
ORCL icon
199
Oracle
ORCL
$339B
$40K 0.03%
+900
New +$41.5K
SPGI icon
200
S&P Global
SPGI
$124B
$40K 0.03%
+200
New +$39.5K
6 7
8
9 10

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Gables Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.

  • Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
  • Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
  • Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
  • Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
  • Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
  • Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.