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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
+2.89%
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
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 12.94%
3 Consumer Discretionary 12.67%
4 Healthcare 11.38%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$340B
$4.79M 3.9%
130,350
-2,650
-2% -$95.6K
AAPL icon
2
Apple
AAPL
$4.67T
$4.46M 3.64%
90,024
+200
+0.2% +$9.74K
MCD icon
3
McDonald's
MCD
$188B
$4.01M 3.27%
19,348
-101
-0.5% -$20K
BAC icon
4
Bank of America
BAC
$436B
$3.84M 3.13%
132,386
– –
HD icon
5
Home Depot
HD
$329B
$3.59M 2.93%
17,255
+225
+1% +$44.9K
PG icon
6
Procter & Gamble
PG
$334B
$3.01M 2.46%
27,493
-75
-0.3% -$7.99K
KO icon
7
Coca-Cola
KO
$386B
$2.93M 2.39%
57,517
-1,100
-2% -$53.9K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.88M 2.35%
20,683
– –
V icon
9
Visa
V
$712B
$2.83M 2.31%
16,302
– –
VZ icon
10
Verizon
VZ
$208B
$2.82M 2.3%
49,457
+100
+0.2% +$5.76K
CVX icon
11
Chevron
CVX
$396B
$2.75M 2.25%
22,149
-1,450
-6% -$175K
PFE icon
12
Pfizer
PFE
$159B
$2.72M 2.22%
66,102
+106
+0.2% +$4.21K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.53M 2.06%
26,740
+140
+0.5% +$13K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.49M 2.03%
22,242
-350
-2% -$38.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 1.83%
41,620
-640
-2% -$36.9K
MRK icon
16
Merck
MRK
$366B
$2.16M 1.76%
26,986
+1,289
+5% +$98.7K
MA icon
17
Mastercard
MA
$521B
$2.13M 1.74%
8,044
– –
HCAP
18
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.06M 1.68%
195,332
-1,846
-0.9% -$19.3K
T icon
19
AT&T
T
$178B
$1.9M 1.55%
74,937
-331
-0.4% -$7.94K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$1.87M 1.52%
486,064
+6,300
+1% +$27.2K
SCM icon
21
Stellus Capital Investment Corp
SCM
$249M
$1.8M 1.47%
130,098
+2,033
+2% +$28.7K
LMT icon
22
Lockheed Martin
LMT
$130B
$1.69M 1.38%
4,656
-10
-0.2% -$3.35K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.62M 1.32%
12,107
-1,050
-8% -$133K
WMT icon
24
Walmart Inc
WMT
$820B
$1.55M 1.27%
42,090
-1,800
-4% -$62K
DIS icon
25
Walt Disney
DIS
$187B
$1.54M 1.26%
11,046
+2,000
+22% +$265K
1
2 3 4 5

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MAWAG
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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.