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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
ALC icon
276
Alcon
ALC
$35B
$13K 0.01%
254
– –
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.4B
$13K 0.01%
+275
New +$15.3K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$902B
$13K 0.01%
50
-26
-34% -$7.97K
PH icon
279
Parker-Hannifin
PH
$135B
$13K 0.01%
100
– –
PHYS icon
280
Sprott Physical Gold
PHYS
$15.7B
$13K 0.01%
1,000
– –
ALL icon
281
Allstate
ALL
$67.5B
$12K 0.01%
130
– –
APD icon
282
Air Products & Chemicals
APD
$67.6B
$12K 0.01%
62
– –
CC icon
283
Chemours
CC
$2.37B
$12K 0.01%
1,381
-140
-9% -$2.02K
CHRW icon
284
C.H. Robinson
CHRW
$17.5B
$12K 0.01%
+188
New +$13.5K
DELL icon
285
Dell
DELL
$293B
$12K 0.01%
594
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$12K 0.01%
174
– –
OMC icon
287
Omnicom Group
OMC
$23.4B
$12K 0.01%
210
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12K 0.01%
+831
New +$15.2K
WLY icon
289
John Wiley & Sons Class A
WLY
$2.66B
$12K 0.01%
+328
New +$13.8K
AMG icon
290
Affiliated Managers Group
AMG
$9.76B
$11K 0.01%
+182
New +$13.6K
AWK icon
291
American Water Works
AWK
$26.9B
$11K 0.01%
+89
New +$11.5K
BX icon
292
Blackstone
BX
$110B
$11K 0.01%
240
– –
EPAC icon
293
Enerpac Tool Group
EPAC
$1.93B
$11K 0.01%
+652
New +$14.5K
GPC icon
294
Genuine Parts
GPC
$18.7B
$11K 0.01%
160
– –
LEG icon
295
Leggett & Platt
LEG
$1.31B
$11K 0.01%
400
– –
TAP icon
296
Molson Coors Class B
TAP
$8.1B
$11K 0.01%
+288
New +$14.6K
UAA icon
297
Under Armour
UAA
$2.6B
$11K 0.01%
1,100
– –
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
$11K 0.01%
364
+105
+41% +$4.54K
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$600M
$10K 0.01%
500
-177
-26% -$4.33K
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.6B
$10K 0.01%
622
– –
10 11
12
13 14

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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.