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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$196B
$72K 0.05%
1,300
-100
-7% -$5.29K
MET icon
177
MetLife
MET
$62B
$70K 0.05%
1,365
– –
B
178
Barrick Mining
B
$61.6B
$69K 0.05%
3,721
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.04%
1,140
– –
PEG icon
180
Public Service Enterprise Group
PEG
$38.3B
$66K 0.04%
1,126
-130
-10% -$7.88K
TXN icon
181
Texas Instruments
TXN
$253B
$64K 0.04%
495
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.04%
1,068
– –
AEM icon
183
Agnico Eagle Mines
AEM
$73.7B
$62K 0.04%
1,000
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$61K 0.04%
1,350
– –
ENB icon
185
Enbridge
ENB
$119B
$60K 0.04%
1,507
– –
ETN icon
186
Eaton
ETN
$162B
$60K 0.04%
640
-200
-24% -$17.8K
SCI icon
187
Service Corp International
SCI
$11.8B
$60K 0.04%
1,312
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$59K 0.04%
1,922
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.04%
1,280
– –
CNP icon
190
CenterPoint Energy
CNP
$27.8B
$57K 0.04%
2,090
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$57K 0.04%
476
– –
CVS icon
192
CVS Health
CVS
$134B
$56K 0.04%
754
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$56K 0.04%
2,000
– –
LNT icon
194
Alliant Energy
LNT
$18.3B
$55K 0.04%
1,010
– –
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$81.9B
$54K 0.04%
949
– –
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53K 0.04%
1,740
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$51K 0.03%
874
– –
QCOM icon
198
Qualcomm
QCOM
$156B
$51K 0.03%
573
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$50K 0.03%
1,000
– –
CMCSA icon
200
Comcast
CMCSA
$85.2B
$50K 0.03%
1,110
– –
6 7
8
9 10

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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.