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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
COR icon
326
Cencora
COR
$61.2B
$7K 0.01%
+84
New +$7.4K
GPMT
327
Granite Point Mortgage Trust
GPMT
$61.2M
$7K 0.01%
1,598
– –
OXY icon
328
Occidental Petroleum
OXY
$55.9B
$7K 0.01%
853
+141
+20% +$4.63K
SEE
329
DELISTED
Sealed Air
SEE
$7K 0.01%
+269
New +$8.78K
TLRY icon
330
Tilray
TLRY
$622M
$7K 0.01%
+100
New +$14K
TRV icon
331
Travelers Companies
TRV
$80.2B
$7K 0.01%
+73
New +$9.08K
WOLF icon
332
Wolfspeed
WOLF
$1.71B
$7K 0.01%
+188
New +$8.45K
COP icon
333
ConocoPhillips
COP
$141B
$6K ﹤0.01%
182
+164
+911% +$8.34K
EDD
334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$6K ﹤0.01%
1,123
– –
EVRG icon
335
Evergy
EVRG
$19.2B
$6K ﹤0.01%
100
– –
EZU icon
336
iShare MSCI Eurozone ETF
EZU
$9.91B
$6K ﹤0.01%
200
– –
FAST icon
337
Fastenal
FAST
$59.5B
$6K ﹤0.01%
376
– –
GGG icon
338
Graco
GGG
$13.5B
$6K ﹤0.01%
+117
New +$6K
LOW icon
339
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
+70
New +$7.65K
MMM icon
340
3M
MMM
$94.3B
$6K ﹤0.01%
+54
New +$7.1K
PARA
341
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
419
– –
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+383
New +$7.49K
BDX icon
343
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
21
– –
CNQ icon
344
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
817
– –
DINO icon
345
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
202
– –
DLB icon
346
Dolby
DLB
$5.79B
$5K ﹤0.01%
+95
New +$6.22K
FCPT icon
347
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
259
– –
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
166
– –
USAC icon
349
USA Compression Partners
USAC
$3.74B
$5K ﹤0.01%
800
– –
VRSN icon
350
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
+30
New +$5.9K
12 13
14
15 16

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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.