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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
FLS icon
376
Flowserve
FLS
$10.1B
– –
-120
Closed -$3K
FOXA icon
377
Fox Class A
FOXA
$24.6B
– –
-70
Closed -$2K
FWONA icon
378
Liberty Media Series A
FWONA
$22.1B
– –
-21
Closed -$1K
FWONK icon
379
Liberty Media Series C
FWONK
$24.1B
– –
-31
Closed -$1K
GGG icon
380
Graco
GGG
$13.4B
– –
-117
Closed -$6K
GPC icon
381
Genuine Parts
GPC
$18.1B
– –
-160
Closed -$11K
HI
382
DELISTED
Hillenbrand
HI
– –
-453
Closed -$9K
IBM icon
383
IBM
IBM
$222B
– –
-820
Closed -$87K
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-154
Closed -$9K
IVZ icon
385
Invesco
IVZ
$14.1B
– –
-1,037
Closed -$9K
JCI icon
386
Johnson Controls International
JCI
$93.1B
– –
-315
Closed -$8K
OPLN
387
Openlane
OPLN
$4.05B
– –
-259
Closed -$2K
LBRDA icon
388
Liberty Broadband Class A
LBRDA
$5.17B
– –
-13
Closed -$1K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.16B
– –
-23
Closed -$3K
LEA icon
390
Lear
LEA
$6.18B
– –
-104
Closed -$8K
MCK icon
391
McKesson
MCK
$103B
– –
-22
Closed -$3K
MDT icon
392
Medtronic
MDT
$110B
– –
-411
Closed -$37K
MMM icon
393
3M
MMM
$93.9B
– –
-54
Closed -$6K
NUE icon
394
Nucor
NUE
$62.6B
– –
-93
Closed -$3K
OMC icon
395
Omnicom Group
OMC
$22.4B
– –
-210
Closed -$12K
PNR icon
396
Pentair
PNR
$11B
– –
-60
Closed -$2K
PNW icon
397
Pinnacle West Capital
PNW
$12.3B
– –
-423
Closed -$32K
POST icon
398
Post Holdings
POST
$4.04B
– –
-176
Closed -$10K
SEE
399
DELISTED
Sealed Air
SEE
– –
-269
Closed -$7K
SJM icon
400
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
14 15
16
17 18

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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.