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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
NS
351
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
ARNC
352
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+59
New +$691
BLU
353
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
AEF
354
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$0 ﹤0.01%
6
– –
AIG icon
355
American International
AIG
$42.4B
– –
-72
Closed -$2K
ALC icon
356
Alcon
ALC
$33.9B
– –
-254
Closed -$13K
ALGN icon
357
Align Technology
ALGN
$12.1B
– –
-16
Closed -$3K
ALK icon
358
Alaska Air
ALK
$5.66B
– –
-57
Closed -$2K
AMG icon
359
Affiliated Managers Group
AMG
$9.83B
– –
-182
Closed -$11K
AOS icon
360
A.O. Smith
AOS
$8.56B
– –
-84
Closed -$3K
BKNG icon
361
Booking.com
BKNG
$156B
– –
-50
Closed -$3K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1
Closed –
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
CHRW icon
364
C.H. Robinson
CHRW
$17.1B
– –
-188
Closed -$12K
COOP
365
DELISTED
Mr. Cooper
COOP
– –
-7
Closed –
COR icon
366
Cencora
COR
$63.2B
– –
-84
Closed -$7K
CRNC icon
367
Cerence
CRNC
$408M
– –
-47
Closed -$1K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-6
Closed –
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-6
Closed –
DLB icon
370
Dolby
DLB
$5.71B
– –
-95
Closed -$5K
DNOW icon
371
DNOW Inc
DNOW
$2.81B
– –
-145
Closed -$1K
EBAY icon
372
eBay
EBAY
$48.9B
– –
-107
Closed -$3K
EPAC icon
373
Enerpac Tool Group
EPAC
$1.92B
– –
-652
Closed -$11K
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.01B
– –
-242
Closed -$9K
FLR icon
375
Fluor
FLR
$6.81B
– –
-97
Closed -$1K
13 14
15
16 17

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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.