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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
PHYS icon
276
Sprott Physical Gold
PHYS
$15.3B
$14K 0.01%
1,000
– –
ALL icon
277
Allstate
ALL
$68.1B
$13K 0.01%
130
– –
APAM icon
278
Artisan Partners
APAM
$3.04B
$13K 0.01%
414
– –
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.51B
$13K 0.01%
622
– –
KLAC icon
280
KLA
KLAC
$251B
$12K 0.01%
610
– –
TROW icon
281
T. Rowe Price
TROW
$24.5B
$12K 0.01%
95
– –
WBD icon
282
Warner Bros
WBD
$65.1B
$12K 0.01%
580
-198
-25% -$4.28K
WMB icon
283
Williams Companies
WMB
$87.8B
$12K 0.01%
620
– –
AWK icon
284
American Water Works
AWK
$26.7B
$11K 0.01%
89
– –
BP icon
285
BP
BP
$106B
$11K 0.01%
466
-800
-63% -$19.2K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$594M
$11K 0.01%
500
– –
BRSL
287
Brightstar Lottery PLC
BRSL
$2.08B
$11K 0.01%
1,073
+791
+280% +$6.17K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.01T
$11K 0.01%
40
– –
CPB icon
289
Campbell Soup
CPB
$6.87B
$10K 0.01%
200
– –
GPMT
290
Granite Point Mortgage Trust
GPMT
$71.9M
$10K 0.01%
1,362
-236
-15% -$1.28K
HRL icon
291
Hormel Foods
HRL
$13.9B
$10K 0.01%
200
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57B
$10K 0.01%
190
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
419
– –
RJF icon
294
Raymond James Financial
RJF
$34.7B
$10K 0.01%
218
– –
TAP icon
295
Molson Coors Class B
TAP
$7.86B
$10K 0.01%
288
– –
TT icon
296
Trane Technologies
TT
$106B
$10K 0.01%
110
– –
IAA
297
DELISTED
IAA, Inc. Common Stock
IAA
$10K 0.01%
259
-105
-29% -$3.92K
AXP icon
298
American Express
AXP
$236B
$9K 0.01%
91
– –
COF icon
299
Capital One
COF
$136B
$9K 0.01%
136
– –
LOW icon
300
Lowe's Companies
LOW
$123B
$9K 0.01%
70
– –
10 11
12
13 14

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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.