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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$50K 0.04%
1,110
– –
TFC icon
202
Truist Financial
TFC
$63.3B
$50K 0.04%
968
– –
CB icon
203
Chubb
CB
$135B
$48K 0.03%
575
+300
+109% +$46.4K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$48K 0.03%
410
– –
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$48K 0.03%
786
– –
CVS icon
206
CVS Health
CVS
$133B
$47K 0.03%
754
– –
RY icon
207
Royal Bank of Canada
RY
$291B
$47K 0.03%
575
– –
ROKU icon
208
Roku
ROKU
$21.5B
$46K 0.03%
450
-2,150
-83% -$263K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.03%
492
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$45K 0.03%
1,000
– –
KHC icon
211
Kraft Heinz
KHC
$30.7B
$44K 0.03%
1,562
– –
TSN icon
212
Tyson Foods
TSN
$20.4B
$44K 0.03%
504
– –
QCOM icon
213
Qualcomm
QCOM
$155B
$43K 0.03%
573
– –
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.03%
1,740
– –
CME icon
215
CME Group
CME
$96.3B
$42K 0.03%
200
– –
PSA icon
216
Public Storage
PSA
$60.6B
$42K 0.03%
173
– –
CRON
217
Cronos Group
CRON
$1.06B
$41K 0.03%
4,500
– –
GSK icon
218
GSK
GSK
$104B
$41K 0.03%
775
– –
GLW icon
219
Corning
GLW
$119B
$40K 0.03%
1,385
– –
LYB icon
220
LyondellBasell Industries
LYB
$20B
$40K 0.03%
310
+100
+48% +$8.15K
USB icon
221
US Bancorp
USB
$98.1B
$40K 0.03%
720
– –
CHN
222
DELISTED
China Fund
CHN
$39K 0.03%
2,000
– –
LRCX icon
223
Lam Research
LRCX
$367B
$39K 0.03%
1,680
– –
UAN icon
224
CVR Partners
UAN
$1.36B
$39K 0.03%
992
– –
D icon
225
Dominion Energy
D
$60.8B
$38K 0.03%
480
– –
7 8
9
10 11

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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

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

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.