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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
VGR
351
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
705
– –
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+486
New +$6.99K
AFL icon
353
Aflac
AFL
$62.6B
$4K ﹤0.01%
130
– –
EMN icon
354
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
89
– –
OKE icon
355
Oneok
OKE
$54.5B
$4K ﹤0.01%
161
– –
PSEC icon
356
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
1,000
– –
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+159
New +$5.33K
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,575
New +$5.19K
ALGN icon
359
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+16
New +$3.83K
AOS icon
360
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
+84
New +$3.58K
BKNG icon
361
Booking.com
BKNG
$161B
$3K ﹤0.01%
+50
New +$3.51K
CCL icon
362
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
CVE icon
363
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
1,400
– –
EBAY icon
364
eBay
EBAY
$49.8B
$3K ﹤0.01%
+107
New +$3.73K
EOG icon
365
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
90
– –
ET icon
366
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
624
– –
FLS icon
367
Flowserve
FLS
$10.2B
$3K ﹤0.01%
120
– –
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
+23
New +$2.86K
MCK icon
369
McKesson
MCK
$101B
$3K ﹤0.01%
+22
New +$3.22K
MS icon
370
Morgan Stanley
MS
$340B
$3K ﹤0.01%
100
– –
NUE icon
371
Nucor
NUE
$62.1B
$3K ﹤0.01%
+93
New +$4.13K
URI icon
372
United Rentals
URI
$72.4B
$3K ﹤0.01%
+33
New +$4.38K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
63
– –
AIG icon
374
American International
AIG
$41.3B
$2K ﹤0.01%
72
-3,439
-98% -$148K
ALK icon
375
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
+57
New +$3.1K
13 14
15
16 17

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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.