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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
APA icon
376
APA Corp
APA
$13.2B
$2K ﹤0.01%
462
– –
BHF icon
377
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
78
– –
FOXA icon
378
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
+70
New +$2.3K
BRSL
379
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
282
-605
-68% -$6.89K
IR icon
380
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
+97
New +$3.08K
OPLN
381
Openlane
OPLN
$4.54B
$2K ﹤0.01%
259
– –
NOV icon
382
NOV
NOV
$7B
$2K ﹤0.01%
248
+88
+55% +$1.66K
PNR icon
383
Pentair
PNR
$11B
$2K ﹤0.01%
+60
New +$2.41K
TS icon
384
Tenaris
TS
$26.8B
$2K ﹤0.01%
203
– –
GLIBA
385
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+40
New +$2.71K
LOGM
386
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+19
New +$1.6K
AA icon
387
Alcoa
AA
$13.2B
$1K ﹤0.01%
252
– –
ACB
388
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
13
– –
CRNC icon
389
Cerence
CRNC
$414M
$1K ﹤0.01%
+47
New +$988
DNOW icon
390
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+145
New +$1.31K
FLR icon
391
Fluor
FLR
$7.96B
$1K ﹤0.01%
+97
New +$1.35K
FWONA icon
392
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+21
New +$757
FWONK icon
393
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+31
New +$1.19K
GGN
394
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1K ﹤0.01%
502
– –
HAL icon
395
Halliburton
HAL
$26.6B
$1K ﹤0.01%
100
– –
HPE icon
396
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
140
– –
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+13
New +$1.59K
LILA icon
398
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
169
– –
LILAK icon
399
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
126
– –
OLN icon
400
Olin
OLN
$2.12B
$1K ﹤0.01%
82
– –
14 15
16
17 18

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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.