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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
+1.98%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$18.9M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$524K
2
RSG icon
Republic Services
RSG
+$291K
3
ROKU icon
Roku
ROKU
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Consumer Discretionary 11.49%
3 Miscellaneous 11.4%
4 Communication Services 10.99%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5M 3.54%
89,324
-700
-0.8% -$36.6K
MCD icon
2
McDonald's
MCD
$188B
$4.37M 3.09%
20,384
+1,036
+5% +$222K
HD icon
3
Home Depot
HD
$329B
$4M 2.83%
17,255
– –
BAC icon
4
Bank of America
BAC
$436B
$3.86M 2.73%
132,386
– –
PG icon
5
Procter & Gamble
PG
$334B
$3.43M 2.43%
27,612
+119
+0.4% +$14.1K
KO icon
6
Coca-Cola
KO
$386B
$3.41M 2.41%
62,696
+5,179
+9% +$277K
VZ icon
7
Verizon
VZ
$208B
$3.25M 2.3%
53,887
+4,430
+9% +$255K
JPM icon
8
JPMorgan Chase
JPM
$951B
$3.15M 2.23%
26,732
+4,490
+20% +$508K
NFLX icon
9
Netflix
NFLX
$340B
$3.04M 2.15%
113,600
-16,750
-13% -$524K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$2.81M 1.99%
21,767
+1,084
+5% +$143K
V icon
11
Visa
V
$712B
$2.8M 1.98%
16,302
– –
CVX icon
12
Chevron
CVX
$396B
$2.73M 1.93%
22,989
+840
+4% +$102K
CPRX
13
DELISTED
Catalyst Pharmaceutical
CPRX
$2.61M 1.84%
490,564
+4,500
+0.9% +$24K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.49M 1.76%
40,920
-700
-2% -$41.4K
MRK icon
15
Merck
MRK
$366B
$2.41M 1.7%
29,973
+2,987
+11% +$239K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.32M 1.64%
26,740
– –
PFE icon
17
Pfizer
PFE
$159B
$2.31M 1.63%
67,683
+1,581
+2% +$57.5K
T icon
18
AT&T
T
$178B
$2.29M 1.62%
80,147
+5,210
+7% +$138K
MA icon
19
Mastercard
MA
$521B
$2.19M 1.55%
8,044
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.08M 1.47%
14,937
+2,830
+23% +$389K
LMT icon
21
Lockheed Martin
LMT
$130B
$2.01M 1.42%
5,135
+479
+10% +$180K
HCAP
22
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.92M 1.36%
193,232
-2,100
-1% -$21.2K
SCM icon
23
Stellus Capital Investment Corp
SCM
$249M
$1.89M 1.33%
138,212
+8,114
+6% +$112K
WMT icon
24
Walmart Inc
WMT
$820B
$1.88M 1.33%
47,355
+5,265
+13% +$199K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.84M 1.3%
+40,860
New +$1.85M
1
2 3 4 5

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AWG
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EAM
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HSWM
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MAWAG
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TWM
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BWM
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PB
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Gables Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gables Capital Management held 374 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gables Capital Management deployed $18.9M of net new capital in Q3 2019, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Netflix, an estimated $524K trimmed.

  • Gables Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 40,860 shares worth $1.84M.
  • Gables Capital Management added most to Spotify in Q3 2019, an estimated $1.61M increase.
  • Gables Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $524K.
  • Gables Capital Management fully exited Cohen & Steers Quality Income Realty Fund in Q3 2019, selling an estimated $70K.
  • Gables Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q3 2019.
  • Gables Capital Management opened 26 new positions and closed 9 in Q3 2019.
  • Gables Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Gables Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.