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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
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.9B
$50K 0.03%
1,562
– –
LRCX icon
202
Lam Research
LRCX
$377B
$49K 0.03%
1,680
– –
MPC icon
203
Marathon Petroleum
MPC
$91.1B
$47K 0.03%
786
– –
EAF icon
204
GrafTech
EAF
$167M
$46K 0.03%
400
-100
-20% -$12.6K
GSK icon
205
GSK
GSK
$104B
$46K 0.03%
775
– –
RY icon
206
Royal Bank of Canada
RY
$293B
$46K 0.03%
575
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.03%
492
– –
DRI icon
208
Darden Restaurants
DRI
$23.4B
$45K 0.03%
410
– –
CB icon
209
Chubb
CB
$136B
$43K 0.03%
275
-300
-52% -$45.9K
AMP icon
210
Ameriprise Financial
AMP
$48.4B
$42K 0.03%
250
– –
CHN
211
DELISTED
China Fund
CHN
$42K 0.03%
2,000
– –
USB icon
212
US Bancorp
USB
$98.4B
$42K 0.03%
720
– –
NGG icon
213
National Grid
NGG
$80.6B
$41K 0.03%
736
– –
UA icon
214
Under Armour Class C
UA
$2.8B
$41K 0.03%
2,109
– –
CME icon
215
CME Group
CME
$96.6B
$40K 0.03%
200
– –
GLW icon
216
Corning
GLW
$120B
$40K 0.03%
1,385
– –
D icon
217
Dominion Energy
D
$61.4B
$39K 0.03%
480
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
$38K 0.03%
1,300
– –
PSA icon
219
Public Storage
PSA
$60.2B
$37K 0.02%
173
– –
TSN icon
220
Tyson Foods
TSN
$21.2B
$36K 0.02%
400
-104
-21% -$8.94K
IP icon
221
International Paper
IP
$21.9B
$35K 0.02%
810
– –
CTVA icon
222
Corteva
CTVA
$53.4B
$34K 0.02%
1,144
-3,147
-73% -$83.3K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.66B
$34K 0.02%
363
– –
RF icon
224
Regions Financial
RF
$26.5B
$34K 0.02%
2,000
– –
WTW icon
225
Willis Towers Watson
WTW
$31.7B
$33K 0.02%
164
– –
7 8
9
10 11

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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

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

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.