GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
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 %
103.63%
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.24M
2
AAPL icon
Apple
AAPL
+$3.98M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
HD icon
Home Depot
HD
+$3.34M
5
MCD icon
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 Held Since
NFLX icon
1
Netflix
NFLX
$294B
$4.07M 3.6%
+137,850
New +$3.75M
2018 Q1
0 quarters
BAC icon
2
Bank of America
BAC
$359B
$4.05M 3.58%
+134,940
New +$4.24M
2018 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$3.88M 3.43%
+92,424
New +$3.98M
2018 Q1
0 quarters
HD icon
4
Home Depot
HD
$295B
$3.17M 2.8%
+17,793
New +$3.34M
2018 Q1
0 quarters
COP icon
5
ConocoPhillips
COP
$171B
$3.03M 2.68%
+51,118
New +$2.89M
2018 Q1
0 quarters
MCD icon
6
McDonald's
MCD
$169B
$3M 2.65%
+19,161
New +$3.15M
2018 Q1
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$2.94M 2.6%
+22,961
New +$3.1M
2018 Q1
0 quarters
CVX icon
8
Chevron
CVX
$436B
$2.84M 2.51%
+24,919
New +$2.98M
2018 Q1
0 quarters
KO icon
9
Coca-Cola
KO
$395B
$2.63M 2.32%
+60,517
New +$2.72M
2018 Q1
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$2.43M 2.15%
+47,160
New +$2.6M
2018 Q1
0 quarters
HCAP
11
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.34M 2.07%
+227,919
New +$2.52M
2018 Q1
0 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$2.33M 2.06%
+21,187
New +$2.4M
2018 Q1
0 quarters
PG icon
13
Procter & Gamble
PG
$364B
$2.31M 2.04%
+29,068
New +$2.42M
2018 Q1
0 quarters
PFE icon
14
Pfizer
PFE
$166B
$2.29M 2.02%
+67,965
New +$2.34M
2018 Q1
0 quarters
T icon
15
AT&T
T
$158B
$2.24M 1.98%
+83,354
New +$2.32M
2018 Q1
0 quarters
VZ icon
16
Verizon
VZ
$185B
$2.16M 1.91%
+45,252
New +$2.27M
2018 Q1
0 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$2.13M 1.88%
+13,326
New +$2.39M
2018 Q1
0 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$2M 1.77%
+26,826
New +$2.14M
2018 Q1
0 quarters
V icon
19
Visa
V
$735B
$1.96M 1.73%
+16,354
New +$1.98M
2018 Q1
0 quarters
GE icon
20
GE Aerospace
GE
$319B
$1.76M 1.56%
+27,250
New +$2.02M
2018 Q1
0 quarters
CHMI icon
21
Cherry Hill Mortgage Investment Corp
CHMI
$91.6M
$1.7M 1.51%
+97,025
New +$1.66M
2018 Q1
0 quarters
EARN icon
22
Ellington Residential Mortgage REIT
EARN
$122M
$1.69M 1.49%
+153,950
New +$1.72M
2018 Q1
0 quarters
SCM icon
23
Stellus Capital Investment Corp
SCM
$201M
$1.53M 1.36%
+133,065
New +$1.6M
2018 Q1
0 quarters
MA icon
24
Mastercard
MA
$528B
$1.44M 1.27%
+8,209
New +$1.4M
2018 Q1
0 quarters
CAT icon
25
Caterpillar
CAT
$344B
$1.37M 1.22%
+9,325
New +$1.47M
2018 Q1
0 quarters
1
2 3 4 5

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HSWM
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MAWAG
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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.