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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
+5.52%
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
+$9.68M
(+8.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$669K |
| 2 |
Amazon
AMZN
|
+$389K |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$301K |
| 4 |
Apple
AAPL
|
+$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 2 |
MON
Monsanto Co
MON
|
+$257K |
| 3 |
Starbucks
SBUX
|
+$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.9% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.5B
| $39K | 0.03% |
+173
| New | +$36K |
|
202
US Bancorp
USB
$97.9B
| $39K | 0.03% |
+777
| New | +$39.4K |
|
203
Vanguard Real Estate ETF
VNQ
$39.9B
| $39K | 0.03% |
492
-1,179
| -71% | -$91.3K |
|
204
Corning
GLW
$107B
| $38K | 0.03% |
+1,385
| New | +$38.3K |
|
|
GCP
205
DELISTED
GCP Applied Technologies Inc.
GCP
| $38K | 0.03% |
+1,214
| New | +$36.7K |
|
206
APA Corp
APA
$13B
| $37K | 0.03% |
+782
| New | +$32.4K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.03% |
+623
| New | +$36.3K |
|
208
Chubb
CB
$140B
| $36K | 0.03% |
275
-161
| -37% | -$21.4K |
|
209
Regions Financial
RF
$26.4B
| $36K | 0.03% |
+2,000
| New | +$37.5K |
|
210
Tyson Foods
TSN
$21.5B
| $36K | 0.03% |
+523
| New | +$36.4K |
|
211
Ameriprise Financial
AMP
$47.8B
| $35K | 0.03% |
+250
| New | +$35.4K |
|
212
CVS Health
CVS
$135B
| $35K | 0.03% |
540
-945
| -64% | -$62.3K |
|
213
CME Group
CME
$95.4B
| $33K | 0.03% |
+200
| New | +$32.7K |
|
214
Genuine Parts
GPC
$17.9B
| $33K | 0.03% |
+360
| New | +$32.8K |
|
215
Qualcomm
QCOM
$164B
| $33K | 0.03% |
+573
| New | +$32K |
|
216
Invesco Mortgage Capital
IVR
$759M
| $32K | 0.03% |
+200
| New | +$32.5K |
|
217
Dominion Energy
D
$62B
| $31K | 0.03% |
+480
| New | +$31.3K |
|
218
CVR Partners
UAN
$1.3B
| $31K | 0.03% |
+992
| New | +$29.7K |
|
219
Lam Research
LRCX
$316B
| $29K | 0.02% |
+1,680
| New | +$32.4K |
|
220
3M
MMM
$91.8B
| $29K | 0.02% |
+175
| New | +$29.9K |
|
221
Illumina
ILMN
$29.5B
| $28K | 0.02% |
+103
| New | +$26.2K |
|
222
Invesco
IVZ
$12.4B
| $28K | 0.02% |
+1,037
| New | +$29.8K |
|
223
iShares US Real Estate ETF
IYR
$4.75B
| $28K | 0.02% |
+363
| New | +$28K |
|
224
Rayonier Advanced Materials
RYAM
$562M
| $28K | 0.02% |
+1,640
| New | +$31.6K |
|
225
Blackrock
BLK
$167B
| $27K | 0.02% |
+50
| New | +$26.4K |
|
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Gables Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.
- Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
- Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
- Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
- Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
- Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
- Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
- Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.
Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.