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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
201
DELISTED
China Fund
CHN
$39K 0.03%
+2,000
New +$40K
CMCSA icon
202
Comcast
CMCSA
$85.6B
$39K 0.03%
1,110
-580
-34% -$20.5K
NGG icon
203
National Grid
NGG
$80.6B
$39K 0.03%
841
– –
SPGI icon
204
S&P Global
SPGI
$123B
$39K 0.03%
200
– –
IP icon
205
International Paper
IP
$21.8B
$38K 0.03%
810
– –
UAN icon
206
CVR Partners
UAN
$1.35B
$38K 0.03%
992
– –
AMP icon
207
Ameriprise Financial
AMP
$48.5B
$37K 0.03%
250
– –
APA icon
208
APA Corp
APA
$13.1B
$37K 0.03%
782
– –
CB icon
209
Chubb
CB
$135B
$37K 0.03%
275
– –
ILMN icon
210
Illumina
ILMN
$30.8B
$37K 0.03%
103
– –
RF icon
211
Regions Financial
RF
$26.5B
$37K 0.03%
2,000
– –
GPC icon
212
Genuine Parts
GPC
$17.2B
$36K 0.03%
360
– –
CVS icon
213
CVS Health
CVS
$134B
$35K 0.03%
440
-100
-19% -$7.15K
PSA icon
214
Public Storage
PSA
$60.6B
$35K 0.03%
173
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$35K 0.03%
623
– –
AEM icon
216
Agnico Eagle Mines
AEM
$73.5B
$34K 0.03%
1,000
– –
CME icon
217
CME Group
CME
$96.6B
$34K 0.03%
200
– –
D icon
218
Dominion Energy
D
$61.4B
$34K 0.03%
480
– –
GCP
219
DELISTED
GCP Applied Technologies Inc.
GCP
$32K 0.02%
1,214
– –
TSN icon
220
Tyson Foods
TSN
$20.9B
$31K 0.02%
523
– –
RYAM icon
221
Rayonier Advanced Materials
RYAM
$604M
$30K 0.02%
1,640
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.67B
$29K 0.02%
363
– –
PH icon
223
Parker-Hannifin
PH
$123B
$29K 0.02%
160
– –
DLR icon
224
Digital Realty Trust
DLR
$70.4B
$28K 0.02%
246
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.1B
$27K 0.02%
400
– –
7 8
9
10 11

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

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

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.