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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
USAC icon
301
USA Compression Partners
USAC
$3.73B
$9K 0.01%
800
– –
WAT icon
302
Waters Corp
WAT
$39.3B
$9K 0.01%
52
– –
CORR
303
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K 0.01%
1,000
-10,570
-91% -$133K
DRI icon
304
Darden Restaurants
DRI
$23.9B
$8K 0.01%
110
-300
-73% -$21.3K
FAST icon
305
Fastenal
FAST
$57.4B
$8K 0.01%
376
– –
UAN icon
306
CVR Partners
UAN
$1.34B
$8K 0.01%
992
– –
CNQ icon
307
Canadian Natural Resources
CNQ
$93.3B
$7K ﹤0.01%
817
– –
CVE icon
308
Cenovus Energy
CVE
$51.1B
$7K ﹤0.01%
1,400
– –
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.84B
$7K ﹤0.01%
200
– –
EDD
310
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$6K ﹤0.01%
1,123
– –
EMN icon
311
Eastman Chemical
EMN
$8.39B
$6K ﹤0.01%
89
– –
EVRG icon
312
Evergy
EVRG
$19.1B
$6K ﹤0.01%
100
– –
FCPT icon
313
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
259
– –
VRSN icon
314
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
30
– –
CDK
315
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
-580
-81% -$22.3K
BMY.RT
316
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
1,575
– –
AFL icon
317
Aflac
AFL
$63.9B
$5K ﹤0.01%
130
– –
AZN icon
318
AstraZeneca
AZN
$250B
$5K ﹤0.01%
+50
New +$5.16K
BDX icon
319
Becton Dickinson
BDX
$47B
$5K ﹤0.01%
21
– –
EOG icon
320
EOG Resources
EOG
$71.5B
$5K ﹤0.01%
90
– –
MKL icon
321
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
-10
-67% -$9.09K
MS icon
322
Morgan Stanley
MS
$343B
$5K ﹤0.01%
100
– –
OKE icon
323
Oneok
OKE
$55B
$5K ﹤0.01%
161
– –
PSEC icon
324
Prospect Capital
PSEC
$1.09B
$5K ﹤0.01%
1,000
– –
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
166
– –
11 12
13
14 15

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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.