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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$2.79B
$50K 0.04%
3,115
-506
-14% -$9.58K
EPD icon
177
Enterprise Products Partners
EPD
$82.1B
$49K 0.04%
2,000
– –
BNY
178
Bank of New York Mellon
BNY
$107B
$47K 0.04%
1,000
– –
CC icon
179
Chemours
CC
$2.5B
$47K 0.04%
1,661
-20
-1% -$633
ENB icon
180
Enbridge
ENB
$120B
$47K 0.04%
1,507
-367
-20% -$11.8K
GSK icon
181
GSK
GSK
$104B
$47K 0.04%
975
– –
TXN icon
182
Texas Instruments
TXN
$252B
$47K 0.04%
495
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$47K 0.04%
+476
New +$50.1K
MPC icon
184
Marathon Petroleum
MPC
$91.2B
$46K 0.04%
786
– –
OXY icon
185
Occidental Petroleum
OXY
$56.1B
$46K 0.04%
752
– –
X
186
DELISTED
US Steel
X
$46K 0.04%
2,500
– –
CVE icon
187
Cenovus Energy
CVE
$55.6B
$45K 0.04%
6,400
– –
ETN icon
188
Eaton
ETN
$161B
$44K 0.04%
640
– –
LNT icon
189
Alliant Energy
LNT
$18.3B
$43K 0.04%
1,010
– –
GLW icon
190
Corning
GLW
$120B
$42K 0.04%
1,385
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$42K 0.04%
874
– –
TFC icon
192
Truist Financial
TFC
$63.6B
$42K 0.04%
968
– –
ORCL icon
193
Oracle
ORCL
$370B
$41K 0.04%
900
– –
AEM icon
194
Agnico Eagle Mines
AEM
$73.9B
$40K 0.03%
1,000
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40K 0.03%
1,280
– –
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.03%
1,740
– –
RY icon
197
Royal Bank of Canada
RY
$293B
$39K 0.03%
575
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$38K 0.03%
1,110
– –
CME icon
199
CME Group
CME
$96.7B
$38K 0.03%
200
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.3B
$37K 0.03%
492
– –
6 7
8
9 10

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.