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GCM
Gables Capital Management Portfolio holdings
AUM
$277M
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$340B
| $4.07M | 3.6% |
+137,850
| New | +$3.75M |
|
|
2
Bank of America
BAC
$436B
| $4.05M | 3.58% |
+134,940
| New | +$4.24M |
|
|
3
Apple
AAPL
$4.67T
| $3.88M | 3.43% |
+92,424
| New | +$3.98M |
|
|
4
Home Depot
HD
$329B
| $3.17M | 2.8% |
+17,793
| New | +$3.34M |
|
5
ConocoPhillips
COP
$157B
| $3.03M | 2.68% |
+51,118
| New | +$2.89M |
|
|
6
McDonald's
MCD
$188B
| $3M | 2.65% |
+19,161
| New | +$3.15M |
|
7
Johnson & Johnson
JNJ
$646B
| $2.94M | 2.6% |
+22,961
| New | +$3.1M |
|
8
Chevron
CVX
$396B
| $2.84M | 2.51% |
+24,919
| New | +$2.98M |
|
9
Coca-Cola
KO
$386B
| $2.63M | 2.32% |
+60,517
| New | +$2.72M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $2.43M | 2.15% |
+47,160
| New | +$2.6M |
|
|
HCAP
11
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.34M | 2.07% |
+227,919
| New | +$2.52M |
|
12
JPMorgan Chase
JPM
$951B
| $2.33M | 2.06% |
+21,187
| New | +$2.4M |
|
13
Procter & Gamble
PG
$334B
| $2.31M | 2.04% |
+29,068
| New | +$2.42M |
|
14
Pfizer
PFE
$159B
| $2.29M | 2.02% |
+67,965
| New | +$2.34M |
|
15
AT&T
T
$178B
| $2.24M | 1.98% |
+83,354
| New | +$2.32M |
|
16
Verizon
VZ
$208B
| $2.16M | 1.91% |
+45,252
| New | +$2.27M |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $2.13M | 1.88% |
+13,326
| New | +$2.39M |
|
18
ExxonMobil
XOM
$644B
| $2M | 1.77% |
+26,826
| New | +$2.14M |
|
19
Visa
V
$712B
| $1.96M | 1.73% |
+16,354
| New | +$1.98M |
|
20
GE Aerospace
GE
$355B
| $1.76M | 1.56% |
+27,250
| New | +$2.02M |
|
|
CHMI
21
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.7M | 1.51% |
+97,025
| New | +$1.66M |
|
|
EARN
22
Ellington Residential Mortgage REIT
EARN
$167M
| $1.69M | 1.49% |
+153,950
| New | +$1.72M |
|
23
Stellus Capital Investment Corp
SCM
$249M
| $1.53M | 1.36% |
+133,065
| New | +$1.6M |
|
24
Mastercard
MA
$521B
| $1.44M | 1.27% |
+8,209
| New | +$1.4M |
|
25
Caterpillar
CAT
$368B
| $1.37M | 1.22% |
+9,325
| New | +$1.47M |
|
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Gables Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gables Capital Management, which disclosed 187 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 134,940 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Communication Services and Healthcare.
- Gables Capital Management's largest Q1 2018 buy was Bank of America: 134,940 shares worth $4.05M.
- Gables Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Gables Capital Management disclosed 187 positions in Q1 2018, its first 13F filing on record.
Based on Gables Capital Management's 13F filing for Q1 2018, filed 17 May 2018.