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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
176
DELISTED
abrdn Japan Equity Fund
JEQ
$73K 0.05%
10,000
– –
TTE icon
177
TotalEnergies
TTE
$195B
$73K 0.05%
1,400
– –
RYN icon
178
Rayonier
RYN
$6.55B
$71K 0.05%
2,756
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.05%
1,140
– –
PNC icon
180
PNC Financial Services
PNC
$99.7B
$65K 0.05%
462
– –
EAF icon
181
GrafTech
EAF
$175M
$64K 0.05%
+500
New +$59.4K
B
182
Barrick Mining
B
$61.5B
$64K 0.05%
3,721
– –
MET icon
183
MetLife
MET
$61.9B
$64K 0.05%
1,365
– –
TXN icon
184
Texas Instruments
TXN
$252B
$64K 0.05%
495
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.05%
1,068
– –
CNP icon
186
CenterPoint Energy
CNP
$27.7B
$63K 0.04%
2,090
– –
SCI icon
187
Service Corp International
SCI
$11.8B
$63K 0.04%
1,312
– –
UAA icon
188
Under Armour
UAA
$2.84B
$58K 0.04%
2,900
-1,200
-29% -$26.5K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$57K 0.04%
2,000
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57K 0.04%
1,922
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$81.9B
$56K 0.04%
949
– –
ETN icon
192
Eaton
ETN
$161B
$56K 0.04%
840
+200
+31% +$16.2K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55K 0.04%
1,350
-265
-16% -$10.9K
LNT icon
194
Alliant Energy
LNT
$18.3B
$55K 0.04%
1,010
– –
AEM icon
195
Agnico Eagle Mines
AEM
$73.6B
$54K 0.04%
1,000
– –
ENB icon
196
Enbridge
ENB
$119B
$54K 0.04%
1,507
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$53K 0.04%
476
– –
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K 0.04%
874
– –
DXD icon
199
ProShares UltraShort Dow 30
DXD
$42.2M
$51K 0.04%
400
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K 0.04%
1,280
– –
6 7
8
9 10

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.