We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
-$6.31M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$278K
2
NKE icon
Nike
NKE
+$192K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
GE icon
GE Aerospace
GE
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
201
DELISTED
China Fund
CHN
$41K 0.03%
2,000
– –
CVS icon
202
CVS Health
CVS
$133B
$41K 0.03%
754
-18
-2% -$1.11K
GPC icon
203
Genuine Parts
GPC
$17.1B
$40K 0.03%
360
+200
+125% +$20.7K
CB icon
204
Chubb
CB
$135B
$39K 0.03%
275
– –
UAN icon
205
CVR Partners
UAN
$1.36B
$39K 0.03%
992
– –
PSA icon
206
Public Storage
PSA
$60.5B
$38K 0.03%
173
– –
D icon
207
Dominion Energy
D
$60.8B
$37K 0.03%
480
– –
NGG icon
208
National Grid
NGG
$80.4B
$36K 0.03%
736
-105
-12% -$5.08K
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
$36K 0.03%
1,214
– –
AAL icon
210
American Airlines Group
AAL
$10.1B
$35K 0.03%
1,114
– –
IP icon
211
International Paper
IP
$21.6B
$35K 0.03%
810
– –
TSN icon
212
Tyson Foods
TSN
$20.4B
$35K 0.03%
504
-19
-4% -$1.18K
USB icon
213
US Bancorp
USB
$98.2B
$35K 0.03%
720
-57
-7% -$2.86K
CME icon
214
CME Group
CME
$96.3B
$33K 0.03%
200
– –
QCOM icon
215
Qualcomm
QCOM
$155B
$33K 0.03%
573
– –
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$33K 0.03%
623
– –
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$32K 0.03%
250
– –
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$32K 0.03%
363
– –
ORCL icon
219
Oracle
ORCL
$374B
$32K 0.03%
600
-300
-33% -$15.3K
WAB icon
220
Wabtec
WAB
$49.1B
$31K 0.02%
+423
New +$30.5K
LRCX icon
221
Lam Research
LRCX
$367B
$30K 0.02%
1,680
– –
DLR icon
222
Digital Realty Trust
DLR
$69.7B
$29K 0.02%
246
– –
WTW icon
223
Willis Towers Watson
WTW
$31.2B
$29K 0.02%
164
– –
RF icon
224
Regions Financial
RF
$26.4B
$28K 0.02%
2,000
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.02%
948
– –
7 8
9
10 11

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Gables Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.

  • Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
  • Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
  • Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
  • Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
  • Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
  • Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.