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
+16.95%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
(+8.3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$278K |
| 2 |
Nike
NKE
|
+$192K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$171K |
| 4 |
Freeport-McMoran
FCX
|
+$169K |
| 5 |
Lyft
LYFT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.06M |
| 2 |
GE Aerospace
GE
|
+$955K |
| 3 |
Meta Platforms (Facebook)
META
|
+$886K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Communication Services | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Netflix
NFLX
$294B
| $4.75M | 3.82% |
133,000
-150
| -0.1% | -$5.2K |
2018 Q1
4 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $4.27M | 3.43% |
89,824
-12,980
| -13% | -$551K |
2018 Q1
4 quarters
|
|
3
McDonald's
MCD
$169B
| $3.69M | 2.97% |
19,449
+110
| +0.6% | +$20K |
2018 Q1
4 quarters
|
|
4
Bank of America
BAC
$359B
| $3.66M | 2.94% |
132,386
-279
| -0.2% | -$7.88K |
2018 Q1
4 quarters
|
|
5
Home Depot
HD
$295B
| $3.28M | 2.64% |
17,030
-805
| -5% | -$148K |
2018 Q1
4 quarters
|
|
6
ConocoPhillips
COP
$171B
| $3.15M | 2.53% |
47,118
| – | – |
2018 Q1
4 quarters
|
|
7
Verizon
VZ
$185B
| $2.92M | 2.35% |
49,357
+725
| +1% | +$41.1K |
2018 Q1
4 quarters
|
|
8
Chevron
CVX
$436B
| $2.91M | 2.34% |
23,599
-600
| -2% | -$71K |
2018 Q1
4 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $2.89M | 2.32% |
20,683
-1,220
| -6% | -$163K |
2018 Q1
4 quarters
|
|
10
Procter & Gamble
PG
$364B
| $2.87M | 2.31% |
27,568
-565
| -2% | -$55K |
2018 Q1
4 quarters
|
|
11
Coca-Cola
KO
$395B
| $2.75M | 2.21% |
58,617
-800
| -1% | -$37.4K |
2018 Q1
4 quarters
|
|
12
Pfizer
PFE
$166B
| $2.66M | 2.14% |
65,996
-1,344
| -2% | -$53.8K |
2018 Q1
4 quarters
|
|
13
Visa
V
$735B
| $2.55M | 2.05% |
16,302
-50
| -0.3% | -$7.21K |
2018 Q1
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $2.48M | 2% |
42,260
-1,800
| -4% | -$101K |
2018 Q1
4 quarters
|
|
15
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.45M | 1.97% |
479,764
-1,000
| -0.2% | -$2.94K |
2018 Q1
4 quarters
|
|
16
Amazon
AMZN
$2.74T
| $2.37M | 1.91% |
26,600
+60
| +0.2% | +$4.99K |
2018 Q1
4 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $2.29M | 1.84% |
22,592
-100
| -0.4% | -$10.3K |
2018 Q1
4 quarters
|
|
|
HCAP
18
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.06M | 1.66% |
197,178
-11,225
| -5% | -$119K |
2018 Q1
4 quarters
|
|
19
Merck
MRK
$364B
| $2.04M | 1.64% |
25,697
+404
| +2% | +$30.2K |
2018 Q1
4 quarters
|
|
20
Mastercard
MA
$528B
| $1.9M | 1.52% |
8,044
-650
| -7% | -$140K |
2018 Q1
4 quarters
|
|
21
Stellus Capital Investment Corp
SCM
$201M
| $1.81M | 1.46% |
128,065
| – | – |
2018 Q1
4 quarters
|
|
22
AT&T
T
$158B
| $1.78M | 1.44% |
75,268
-2,251
| -3% | -$51.8K |
2018 Q1
4 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.55M | 1.25% |
13,157
-400
| -3% | -$43.6K |
2018 Q1
4 quarters
|
|
24
NNN REIT
NNN
$7.83B
| $1.54M | 1.24% |
27,800
| – | – |
2018 Q1
4 quarters
|
|
25
Ellington Residential Mortgage REIT
EARN
$122M
| $1.53M | 1.23% |
128,570
-1,000
| -0.8% | -$11.5K |
2018 Q1
4 quarters
|
|
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Gables Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gables Capital Management held 393 positions worth $124M, up 8.3% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gables Capital Management withdrew a net $6.31M in Q1 2019, closing 35 positions and reducing 93 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $96K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Gables Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $194K.
- Gables Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,150 shares worth $194K.
- Gables Capital Management added most to Amplify Alternative Harvest ETF in Q1 2019, an estimated $278K increase.
- Gables Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
- Gables Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $96K.
- Gables Capital Management's ten largest holdings make up 28% of its $124M portfolio in Q1 2019.
- Gables Capital Management opened 16 new positions and closed 35 in Q1 2019.
- Gables Capital Management's portfolio value rose 8.3% quarter-over-quarter to $124M.
Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.