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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
RRC icon
401
Range Resources
RRC
$8.95B
$1K ﹤0.01%
350
– –
LGF.B
402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+103
New +$860
NS
403
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
IMGN
404
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+277
New +$1.21K
BLU
405
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
AEF
406
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$0 ﹤0.01%
6
– –
ASIX icon
407
AdvanSix
ASIX
$444M
– –
-13
Closed –
BF.B icon
408
Brown-Forman Class B
BF.B
$13.1B
– –
-186
Closed -$13K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$0 ﹤0.01%
1
– –
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
CHN
411
DELISTED
China Fund
CHN
– –
-2,000
Closed -$42K
COOP
412
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
7
– –
CRON
413
Cronos Group
CRON
$1.14B
– –
-3,500
Closed -$27K
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
6
– –
DBA icon
415
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
6
– –
DMAC icon
416
DiaMedica Therapeutics
DMAC
$364M
$0 ﹤0.01%
125
– –
GTX icon
417
Garrett Motion
GTX
$5.57B
– –
-30
Closed –
HP icon
418
Helmerich & Payne
HP
$3.71B
– –
-210
Closed -$10K
HWM icon
419
Howmet Aerospace
HWM
$113B
– –
-308
Closed -$7K
NRG icon
420
NRG Energy
NRG
$24.8B
– –
-55
Closed -$2K
OPK icon
421
Opko Health
OPK
$1.02B
– –
-7,500
Closed -$11K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-80
Closed -$3K
PTON icon
423
Peloton Interactive
PTON
$2.46B
– –
-11,000
Closed -$312K
REZI icon
424
Resideo Technologies
REZI
$3.95B
– –
-66
Closed -$1K
ROKU icon
425
Roku
ROKU
$22.7B
– –
-2,700
Closed -$360K
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.