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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
+26.14%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.28%
Holding
434
New
13
Increased
42
Reduced
90
Closed
73

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
DKNG icon
DraftKings
DKNG
+$928K
3
DUK icon
Duke Energy
DUK
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
NNN icon
NNN REIT
NNN
+$582K
3
F icon
Ford
F
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.02%
1,068
– –
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.66B
$31K 0.02%
190
– –
USB icon
228
US Bancorp
USB
$101B
$31K 0.02%
840
– –
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$30K 0.02%
+1,861
New +$30.6K
VDE icon
230
Vanguard Energy ETF
VDE
$9.73B
$30K 0.02%
+590
New +$29.1K
MPC icon
231
Marathon Petroleum
MPC
$87.6B
$29K 0.02%
786
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29K 0.02%
1,510
-412
-21% -$7.66K
DVN icon
233
Devon Energy
DVN
$49.2B
$28K 0.02%
2,500
-1,150
-32% -$13.1K
BLK icon
234
Blackrock
BLK
$175B
$27K 0.02%
50
– –
BRO icon
235
Brown & Brown
BRO
$23.8B
$27K 0.02%
668
– –
IP icon
236
International Paper
IP
$22.7B
$27K 0.02%
810
– –
TWO
237
Two Harbors Investment
TWO
$1.27B
$27K 0.02%
1,338
-637
-32% -$11.8K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K 0.02%
948
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$104B
$26K 0.02%
1,500
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26K 0.02%
259
– –
LPLA icon
241
LPL Financial
LPLA
$28.4B
$24K 0.02%
312
– –
AMT icon
242
American Tower
AMT
$77.9B
$23K 0.02%
89
– –
DLR icon
243
Digital Realty Trust
DLR
$72B
$23K 0.02%
160
-86
-35% -$12.2K
WAB icon
244
Wabtec
WAB
$50.2B
$23K 0.02%
401
-13
-3% -$736
GCP
245
DELISTED
GCP Applied Technologies Inc.
GCP
$23K 0.02%
1,214
– –
RF icon
246
Regions Financial
RF
$27.4B
$22K 0.02%
2,000
– –
CC icon
247
Chemours
CC
$2.24B
$21K 0.01%
1,381
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.47B
$21K 0.01%
156
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21K 0.01%
1,176
+345
+42% +$5.62K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.01%
210
– –
8 9
10
11 12

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Gables Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gables Capital Management held 434 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management's Q2 2020 filing shows 13 new, 42 increased, 90 reduced and 73 closed positions. Its largest new stake was RTX Corp: 15,612 shares worth $962K. The largest sale was Raytheon Company, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q2 2020 buy was RTX Corp: 15,612 shares worth $962K.
  • Gables Capital Management added most to Duke Energy in Q2 2020, an estimated $210K increase.
  • Gables Capital Management's biggest Q2 2020 reduction was NNN REIT, cutting an estimated $582K.
  • Gables Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $856K.
  • Gables Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2020.
  • Gables Capital Management opened 13 new positions and closed 73 in Q2 2020.
  • Gables Capital Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.