We are live on ! Find out more
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
CNP icon
251
CenterPoint Energy
CNP
$26.8B
$20K 0.01%
1,090
– –
EAF icon
252
GrafTech
EAF
$200M
$20K 0.01%
250
-100
-29% -$7.51K
NOC icon
253
Northrop Grumman
NOC
$79.2B
$20K 0.01%
64
– –
RCL icon
254
Royal Caribbean
RCL
$87.6B
$20K 0.01%
405
-212
-34% -$9.59K
CTVA icon
255
Corteva
CTVA
$52.5B
$19K 0.01%
726
-418
-37% -$10.9K
AMAT icon
256
Applied Materials
AMAT
$424B
$18K 0.01%
305
– –
BR icon
257
Broadridge
BR
$18.9B
$18K 0.01%
144
– –
BXMX
258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K 0.01%
1,600
– –
ECL icon
259
Ecolab
ECL
$80.3B
$18K 0.01%
90
– –
LHX icon
260
L3Harris
LHX
$53.3B
$18K 0.01%
105
– –
LSTR icon
261
Landstar System
LSTR
$6.09B
$18K 0.01%
156
– –
PH icon
262
Parker-Hannifin
PH
$126B
$18K 0.01%
100
– –
UA icon
263
Under Armour Class C
UA
$2.82B
$18K 0.01%
2,009
-100
-5% -$850
X
264
DELISTED
US Steel
X
$18K 0.01%
2,500
– –
CI icon
265
Cigna
CI
$71.5B
$17K 0.01%
92
– –
DELL icon
266
Dell
DELL
$299B
$17K 0.01%
594
– –
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$17K 0.01%
75
-950
-93% -$198K
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.01B
$16K 0.01%
275
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.1B
$16K 0.01%
174
– –
AAL icon
270
American Airlines Group
AAL
$11B
$15K 0.01%
1,114
-3,000
-73% -$36.4K
APD icon
271
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
62
– –
IVV icon
272
iShares Core S&P 500 ETF
IVV
$898B
$15K 0.01%
50
– –
BX icon
273
Blackstone
BX
$109B
$14K 0.01%
240
– –
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.61B
$14K 0.01%
622
– –
LEG icon
275
Leggett & Platt
LEG
$1.4B
$14K 0.01%
400
– –
9 10
11
12 13

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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.