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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
+2.89%
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
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
201
DELISTED
China Fund
CHN
$40K 0.03%
2,000
– –
TSN icon
202
Tyson Foods
TSN
$21.5B
$40K 0.03%
504
– –
CME icon
203
CME Group
CME
$95.4B
$39K 0.03%
200
– –
GSK icon
204
GSK
GSK
$107B
$39K 0.03%
775
-200
-21% -$10K
USB icon
205
US Bancorp
USB
$97.9B
$39K 0.03%
720
– –
X
206
DELISTED
US Steel
X
$38K 0.03%
2,500
– –
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.03%
+1,000
New +$36.8K
CC icon
208
Chemours
CC
$2.48B
$37K 0.03%
1,561
-100
-6% -$2.95K
D icon
209
Dominion Energy
D
$62B
$37K 0.03%
480
– –
OXY icon
210
Occidental Petroleum
OXY
$55.7B
$37K 0.03%
752
– –
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$37K 0.03%
623
– –
AAL icon
212
American Airlines Group
AAL
$9.82B
$36K 0.03%
1,114
– –
AMP icon
213
Ameriprise Financial
AMP
$47.8B
$36K 0.03%
250
– –
NGG icon
214
National Grid
NGG
$79.3B
$35K 0.03%
736
– –
ORCL icon
215
Oracle
ORCL
$339B
$34K 0.03%
600
– –
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.5B
$33K 0.03%
1,300
-811
-38% -$17.9K
IP icon
217
International Paper
IP
$22.6B
$33K 0.03%
810
– –
IYR icon
218
iShares US Real Estate ETF
IYR
$4.75B
$32K 0.03%
363
– –
LRCX icon
219
Lam Research
LRCX
$316B
$32K 0.03%
1,680
– –
WTW icon
220
Willis Towers Watson
WTW
$29.8B
$31K 0.03%
164
– –
RF icon
221
Regions Financial
RF
$26.4B
$30K 0.02%
2,000
– –
DLR icon
222
Digital Realty Trust
DLR
$69.6B
$29K 0.02%
246
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$29K 0.02%
948
– –
PH icon
224
Parker-Hannifin
PH
$120B
$27K 0.02%
160
– –
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$27K 0.02%
703
– –
7 8
9
10 11

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.