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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
+7.24%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
-$1.57M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$488K
2
RSG icon
Republic Services
RSG
+$334K
3
SHOP icon
Shopify
SHOP
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.57M
2
CELG
Celgene Corp
CELG
+$459K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Communication Services 11.14%
3 Consumer Discretionary 11.14%
4 Technology 11.1%
5 Miscellaneous 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.34M 4.25%
86,344
-2,980
-3% -$192K
BAC icon
2
Bank of America
BAC
$436B
$4.7M 3.15%
133,571
+1,185
+0.9% +$38.3K
MCD icon
3
McDonald's
MCD
$188B
$4.29M 2.87%
21,659
+1,275
+6% +$253K
JPM icon
4
JPMorgan Chase
JPM
$951B
$3.9M 2.61%
27,980
+1,248
+5% +$160K
HD icon
5
Home Depot
HD
$329B
$3.79M 2.54%
17,335
+80
+0.5% +$18.1K
NFLX icon
6
Netflix
NFLX
$340B
$3.63M 2.43%
112,300
-1,300
-1% -$38.5K
KO icon
7
Coca-Cola
KO
$386B
$3.44M 2.31%
62,181
-515
-0.8% -$27.7K
PG icon
8
Procter & Gamble
PG
$334B
$3.32M 2.22%
26,582
-1,030
-4% -$126K
VZ icon
9
Verizon
VZ
$208B
$3.26M 2.18%
53,147
-740
-1% -$44.6K
V icon
10
Visa
V
$712B
$3.14M 2.1%
16,707
+405
+2% +$73K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.09M 2.07%
21,192
-575
-3% -$78K
CVX icon
12
Chevron
CVX
$396B
$2.93M 1.96%
24,344
+1,355
+6% +$160K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 1.91%
42,720
+1,800
+4% +$116K
PFE icon
14
Pfizer
PFE
$159B
$2.56M 1.72%
68,737
+1,054
+2% +$37.5K
AMZN icon
15
Amazon
AMZN
$2.87T
$2.51M 1.68%
27,180
+440
+2% +$38.9K
T icon
16
AT&T
T
$178B
$2.49M 1.67%
84,153
+4,006
+5% +$116K
MA icon
17
Mastercard
MA
$521B
$2.48M 1.66%
8,294
+250
+3% +$70.5K
MRK icon
18
Merck
MRK
$366B
$2.48M 1.66%
28,542
-1,431
-5% -$118K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.32M 1.56%
14,734
-203
-1% -$29.8K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.06M 1.38%
348,800
-6,000
-2% -$31.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.98M 1.33%
40,860
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$1.98M 1.32%
15,180
– –
SCM icon
23
Stellus Capital Investment Corp
SCM
$249M
$1.97M 1.32%
137,988
-224
-0.2% -$3.13K
LMT icon
24
Lockheed Martin
LMT
$130B
$1.95M 1.3%
4,998
-137
-3% -$52.6K
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$1.94M 1.3%
517,864
+27,300
+6% +$128K
1
2 3 4 5

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EAM
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HSWM
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MAWAG
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Gables Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gables Capital Management held 372 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2019 filing shows 8 new, 49 increased, 83 reduced and 14 closed positions. Its largest new stake was Peloton Interactive: 11,000 shares worth $312K. The largest sale was Spotify, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2019 buy was Peloton Interactive: 11,000 shares worth $312K.
  • Gables Capital Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $488K increase.
  • Gables Capital Management's biggest Q4 2019 reduction was Spotify, cutting an estimated $1.57M.
  • Gables Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $459K.
  • Gables Capital Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2019.
  • Gables Capital Management opened 8 new positions and closed 14 in Q4 2019.
  • Gables Capital Management's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.