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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
+2.89%
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
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$120B
$55K 0.04%
1,507
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$54K 0.04%
949
– –
DXD icon
178
ProShares UltraShort Dow 30
DXD
$43.6M
$53K 0.04%
400
– –
ETN icon
179
Eaton
ETN
$141B
$53K 0.04%
640
– –
VTV icon
180
Vanguard Value ETF
VTV
$188B
$53K 0.04%
476
– –
AEM icon
181
Agnico Eagle Mines
AEM
$72.2B
$51K 0.04%
1,000
– –
DRI icon
182
Darden Restaurants
DRI
$24.3B
$50K 0.04%
410
– –
LNT icon
183
Alliant Energy
LNT
$18.6B
$50K 0.04%
1,010
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$109B
$50K 0.04%
1,280
– –
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.04%
1,740
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.13B
$49K 0.04%
874
– –
KHC icon
187
Kraft Heinz
KHC
$32.8B
$48K 0.04%
1,562
– –
TFC icon
188
Truist Financial
TFC
$63.9B
$48K 0.04%
968
– –
CMCSA icon
189
Comcast
CMCSA
$87.3B
$47K 0.04%
1,110
– –
UA icon
190
Under Armour Class C
UA
$2.95B
$47K 0.04%
2,109
-906
-30% -$18.8K
GLW icon
191
Corning
GLW
$107B
$46K 0.04%
1,385
– –
RY icon
192
Royal Bank of Canada
RY
$287B
$46K 0.04%
575
– –
BNY
193
Bank of New York Mellon
BNY
$103B
$44K 0.04%
1,000
– –
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$44K 0.04%
786
– –
QCOM icon
195
Qualcomm
QCOM
$164B
$43K 0.04%
573
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$43K 0.04%
492
– –
CB icon
197
Chubb
CB
$140B
$41K 0.03%
275
– –
CVS icon
198
CVS Health
CVS
$135B
$41K 0.03%
754
– –
PSA icon
199
Public Storage
PSA
$61.5B
$41K 0.03%
173
– –
UAN icon
200
CVR Partners
UAN
$1.3B
$41K 0.03%
992
– –
6 7
8
9 10

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.