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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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.49B
$10K 0.01%
622
– –
LYB icon
302
LyondellBasell Industries
LYB
$19.2B
$10K 0.01%
210
– –
POST icon
303
Post Holdings
POST
$3.57B
$10K 0.01%
+176
New +$11.4K
UAN icon
304
CVR Partners
UAN
$1.34B
$10K 0.01%
992
– –
APAM icon
305
Artisan Partners
APAM
$3.02B
$9K 0.01%
+414
New +$12.4K
CPB icon
306
Campbell Soup
CPB
$6.87B
$9K 0.01%
+200
New +$9.62K
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.06B
$9K 0.01%
242
– –
HI
308
DELISTED
Hillenbrand
HI
$9K 0.01%
+453
New +$11.8K
HRL icon
309
Hormel Foods
HRL
$13.8B
$9K 0.01%
200
– –
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K 0.01%
+154
New +$10.1K
IVZ icon
311
Invesco
IVZ
$13.9B
$9K 0.01%
1,037
– –
KLAC icon
312
KLA
KLAC
$259B
$9K 0.01%
610
– –
RJF icon
313
Raymond James Financial
RJF
$34B
$9K 0.01%
+218
New +$12.3K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$9K 0.01%
95
– –
TT icon
315
Trane Technologies
TT
$106B
$9K 0.01%
110
– –
VOO icon
316
Vanguard S&P 500 ETF
VOO
$1.01T
$9K 0.01%
40
– –
WAT icon
317
Waters Corp
WAT
$39.9B
$9K 0.01%
+52
New +$11K
WDC icon
318
Western Digital
WDC
$150B
$9K 0.01%
+274
New +$12.1K
WMB icon
319
Williams Companies
WMB
$86.1B
$9K 0.01%
620
– –
AXP icon
320
American Express
AXP
$230B
$8K 0.01%
+91
New +$10.6K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8K 0.01%
+190
New +$10.5K
JCI icon
322
Johnson Controls International
JCI
$92.2B
$8K 0.01%
+315
New +$11.7K
LEA icon
323
Lear
LEA
$8.18B
$8K 0.01%
104
– –
CHNG
324
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K 0.01%
+797
New +$11.1K
COF icon
325
Capital One
COF
$134B
$7K 0.01%
136
– –
11 12
13
14 15

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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.