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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$81.9B
$53K 0.04%
949
– –
SCI icon
177
Service Corp International
SCI
$11.7B
$53K 0.04%
1,312
– –
TXN icon
178
Texas Instruments
TXN
$252B
$53K 0.04%
495
– –
ETN icon
179
Eaton
ETN
$161B
$52K 0.04%
640
– –
B
180
Barrick Mining
B
$61.5B
$51K 0.04%
3,721
– –
GSK icon
181
GSK
GSK
$104B
$51K 0.04%
975
– –
KHC icon
182
Kraft Heinz
KHC
$30.7B
$51K 0.04%
1,562
-6,978
-82% -$284K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.04%
476
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$50K 0.04%
1,000
– –
DRI icon
185
Darden Restaurants
DRI
$23.3B
$50K 0.04%
+410
New +$44.9K
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$50K 0.04%
752
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.09B
$49K 0.04%
874
– –
X
188
DELISTED
US Steel
X
$49K 0.04%
2,500
– –
LNT icon
189
Alliant Energy
LNT
$18.3B
$48K 0.04%
1,010
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.7B
$47K 0.04%
+2,111
New +$46.4K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$47K 0.04%
786
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.04%
1,280
– –
GLW icon
193
Corning
GLW
$119B
$46K 0.04%
1,385
– –
OPK icon
194
Opko Health
OPK
$985M
$46K 0.04%
17,500
-8,000
-31% -$24.2K
TFC icon
195
Truist Financial
TFC
$63.3B
$45K 0.04%
968
– –
AEM icon
196
Agnico Eagle Mines
AEM
$73.6B
$44K 0.04%
1,000
– –
CMCSA icon
197
Comcast
CMCSA
$85B
$44K 0.04%
1,110
– –
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.04%
1,740
– –
RY icon
199
Royal Bank of Canada
RY
$291B
$43K 0.03%
575
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$43K 0.03%
492
– –
6 7
8
9 10

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Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.