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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$56.5B
$62K 0.05%
752
– –
ENB icon
177
Enbridge
ENB
$119B
$60K 0.05%
1,874
– –
CNP icon
178
CenterPoint Energy
CNP
$27.7B
$58K 0.04%
2,090
– –
SCI icon
179
Service Corp International
SCI
$11.8B
$58K 0.04%
1,312
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$57K 0.04%
2,000
– –
ETN icon
181
Eaton
ETN
$161B
$56K 0.04%
640
– –
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$54K 0.04%
500
– –
TXN icon
183
Texas Instruments
TXN
$253B
$53K 0.04%
495
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$51K 0.04%
1,000
– –
GPMT
185
Granite Point Mortgage Trust
GPMT
$70M
$51K 0.04%
2,625
– –
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K 0.04%
1,740
– –
GLW icon
187
Corning
GLW
$120B
$49K 0.04%
1,385
– –
GSK icon
188
GSK
GSK
$104B
$49K 0.04%
975
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48K 0.04%
1,280
– –
TFC icon
190
Truist Financial
TFC
$63.4B
$47K 0.04%
968
– –
AAL icon
191
American Airlines Group
AAL
$10.1B
$46K 0.04%
1,114
– –
CNQ icon
192
Canadian Natural Resources
CNQ
$99.4B
$46K 0.04%
2,859
– –
ORCL icon
193
Oracle
ORCL
$373B
$46K 0.04%
900
– –
RY icon
194
Royal Bank of Canada
RY
$292B
$46K 0.04%
575
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$44K 0.03%
874
– –
LNT icon
196
Alliant Energy
LNT
$18.2B
$43K 0.03%
1,010
– –
B
197
Barrick Mining
B
$61.8B
$41K 0.03%
3,721
– –
QCOM icon
198
Qualcomm
QCOM
$156B
$41K 0.03%
573
– –
USB icon
199
US Bancorp
USB
$98.1B
$41K 0.03%
777
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.3B
$40K 0.03%
492
– –
6 7
8
9 10

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.