We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.68M
Cap. Flow
+$4.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$669K
2
AMZN icon
Amazon
AMZN
+$389K
3
DVAX
Dynavax Technologies
DVAX
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
MON
Monsanto Co
MON
+$257K
3
SBUX icon
Starbucks
SBUX
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Communication Services 12.94%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$340B
$5.07M 4.13%
135,600
-2,250
-2% -$76.7K
AAPL icon
2
Apple
AAPL
$4.67T
$4.56M 3.72%
98,364
+5,940
+6% +$269K
BAC icon
3
Bank of America
BAC
$436B
$3.91M 3.19%
137,390
+2,450
+2% +$73.1K
COP icon
4
ConocoPhillips
COP
$157B
$3.56M 2.9%
51,118
– –
HD icon
5
Home Depot
HD
$329B
$3.46M 2.82%
17,940
+147
+0.8% +$27.5K
MCD icon
6
McDonald's
MCD
$188B
$3.17M 2.59%
20,089
+928
+5% +$150K
CVX icon
7
Chevron
CVX
$396B
$3.15M 2.56%
25,018
+99
+0.4% +$12.3K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.76M 2.25%
22,833
-128
-0.6% -$16K
KO icon
9
Coca-Cola
KO
$386B
$2.67M 2.18%
61,317
+800
+1% +$34.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 2.02%
44,760
-2,400
-5% -$130K
VZ icon
11
Verizon
VZ
$208B
$2.45M 2%
49,767
+4,515
+10% +$219K
XOM icon
12
ExxonMobil
XOM
$644B
$2.4M 1.95%
29,058
+2,232
+8% +$178K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.38M 1.94%
22,562
+1,375
+6% +$151K
PFE icon
14
Pfizer
PFE
$159B
$2.38M 1.94%
69,553
+1,588
+2% +$54.3K
HCAP
15
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.35M 1.91%
226,219
-1,700
-0.7% -$17.6K
PG icon
16
Procter & Gamble
PG
$334B
$2.22M 1.81%
29,068
– –
V icon
17
Visa
V
$712B
$2.18M 1.77%
16,542
+188
+1% +$24.2K
T icon
18
AT&T
T
$178B
$2.15M 1.75%
88,452
+5,098
+6% +$128K
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.82M 1.48%
101,625
+4,600
+5% +$83.3K
GE icon
20
GE Aerospace
GE
$355B
$1.81M 1.47%
27,402
+152
+0.6% +$10.1K
MA icon
21
Mastercard
MA
$521B
$1.72M 1.4%
8,844
+635
+8% +$119K
SCM icon
22
Stellus Capital Investment Corp
SCM
$249M
$1.7M 1.39%
133,065
– –
EARN
23
Ellington Residential Mortgage REIT
EARN
$167M
$1.66M 1.35%
146,950
-7,000
-5% -$78.7K
LMT icon
24
Lockheed Martin
LMT
$130B
$1.62M 1.32%
5,286
+2,075
+65% +$669K
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51M 1.23%
445,264
-13,600
-3% -$41.3K
1
2 3 4 5

Similar funds

VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

Gables Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.

  • Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
  • Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
  • Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
  • Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
  • Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
  • Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.