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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.5M
Cap. Flow
+$6.22M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.26M
2
BA icon
Boeing
BA
+$903K
3
ADBE icon
Adobe
ADBE
+$746K
4
HD icon
Home Depot
HD
+$475K
5
CAT icon
Caterpillar
CAT
+$417K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
ZM icon
Zoom
ZM
+$653K
3
XOM icon
ExxonMobil
XOM
+$407K
4
ROKU icon
Roku
ROKU
+$360K
5
PTON icon
Peloton Interactive
PTON
+$312K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.49%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$29K 0.02%
2,000
– –
TEVA icon
227
Teva Pharmaceuticals
TEVA
$41.2B
$29K 0.02%
3,200
+3,000
+1,500% +$30.7K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$29K 0.02%
+121
New +$27.8K
WU icon
229
Western Union
WU
$2.21B
$29K 0.02%
+1,609
New +$39.5K
AGN
230
DELISTED
Allergan plc
AGN
$29K 0.02%
+165
New +$31.1K
EAF icon
231
GrafTech
EAF
$212M
$28K 0.02%
350
-50
-13% -$4.82K
GLW icon
232
Corning
GLW
$143B
$28K 0.02%
1,385
– –
WPM icon
233
Wheaton Precious Metals
WPM
$60.9B
$28K 0.02%
1,000
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K 0.02%
1,922
– –
CTVA icon
235
Corteva
CTVA
$51.3B
$27K 0.02%
1,144
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K 0.02%
948
– –
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$26K 0.02%
250
– –
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.56B
$26K 0.02%
+190
New +$29.7K
DVN icon
239
Devon Energy
DVN
$47.3B
$25K 0.02%
3,650
– –
BRO icon
240
Brown & Brown
BRO
$23.9B
$24K 0.02%
+668
New +$28.2K
TSN icon
241
Tyson Foods
TSN
$20.4B
$24K 0.02%
400
– –
IP icon
242
International Paper
IP
$22B
$23K 0.02%
810
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$23K 0.02%
259
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
713
+447
+168% +$21.4K
BLK icon
245
Blackrock
BLK
$176B
$22K 0.02%
50
– –
DRI icon
246
Darden Restaurants
DRI
$24.4B
$22K 0.02%
410
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$105B
$22K 0.02%
+1,500
New +$26.9K
STX icon
248
Seagate
STX
$184B
$22K 0.02%
+461
New +$24.6K
GCP
249
DELISTED
GCP Applied Technologies Inc.
GCP
$22K 0.02%
1,214
– –
RCL icon
250
Royal Caribbean
RCL
$85.6B
$20K 0.02%
617
-300
-33% -$27.4K
8 9
10
11 12

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Gables Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gables Capital Management held 442 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management deployed $6.22M of net new capital in Q1 2020, opening 84 new positions and adding to 103 existing holdings. Its largest new stake was Adobe: 2,180 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $407K trimmed.

  • Gables Capital Management's largest Q1 2020 buy was Adobe: 2,180 shares worth $695K.
  • Gables Capital Management added most to Raytheon Company in Q1 2020, an estimated $1.26M increase.
  • Gables Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $407K.
  • Gables Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $1.06M.
  • Gables Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q1 2020.
  • Gables Capital Management opened 84 new positions and closed 21 in Q1 2020.
  • Gables Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.