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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$10.2B
$36K 0.03%
1,114
– –
CB icon
202
Chubb
CB
$135B
$36K 0.03%
275
– –
NGG icon
203
National Grid
NGG
$80.8B
$36K 0.03%
841
– –
USB icon
204
US Bancorp
USB
$98B
$36K 0.03%
777
– –
PSA icon
205
Public Storage
PSA
$59.3B
$35K 0.03%
173
– –
CHN
206
DELISTED
China Fund
CHN
$34K 0.03%
2,000
– –
D icon
207
Dominion Energy
D
$61.3B
$34K 0.03%
480
– –
UAN icon
208
CVR Partners
UAN
$1.35B
$34K 0.03%
992
– –
QCOM icon
209
Qualcomm
QCOM
$159B
$33K 0.03%
573
– –
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$32K 0.03%
623
– –
CRON
211
Cronos Group
CRON
$1.08B
$31K 0.03%
+3,000
New +$28.9K
IP icon
212
International Paper
IP
$22.8B
$31K 0.03%
810
– –
ILMN icon
213
Illumina
ILMN
$31B
$30K 0.03%
103
– –
GCP
214
DELISTED
GCP Applied Technologies Inc.
GCP
$30K 0.03%
1,214
– –
CNP icon
215
CenterPoint Energy
CNP
$27.8B
$28K 0.02%
1,000
-1,090
-52% -$30.4K
TSN icon
216
Tyson Foods
TSN
$21.4B
$28K 0.02%
523
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.69B
$27K 0.02%
363
– –
RF icon
218
Regions Financial
RF
$26.3B
$27K 0.02%
2,000
– –
AMP icon
219
Ameriprise Financial
AMP
$48.1B
$26K 0.02%
250
– –
DLR icon
220
Digital Realty Trust
DLR
$71.5B
$26K 0.02%
246
– –
MDT icon
221
Medtronic
MDT
$110B
$25K 0.02%
274
– –
WTW icon
222
Willis Towers Watson
WTW
$31.7B
$25K 0.02%
164
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$25K 0.02%
948
– –
OBSV
224
DELISTED
ObsEva SA Ordinary Shares
OBSV
$25K 0.02%
+2,000
New +$29.7K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.5B
$24K 0.02%
400
– –
7 8
9
10 11

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.