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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
SLB icon
401
SLB Ltd
SLB
$74.1B
– –
-7,630
Closed -$102K
STX icon
402
Seagate
STX
$190B
– –
-461
Closed -$22K
TEL icon
403
TE Connectivity
TEL
$63.2B
– –
-259
Closed -$16K
TLRY icon
404
Tilray
TLRY
$602M
– –
-100
Closed -$7K
TRV icon
405
Travelers Companies
TRV
$79.8B
– –
-73
Closed -$7K
TSN icon
406
Tyson Foods
TSN
$20.5B
– –
-400
Closed -$24K
UAA icon
407
Under Armour
UAA
$2.88B
– –
-1,100
Closed -$11K
UPS icon
408
United Parcel Service
UPS
$91.5B
– –
-1,193
Closed -$111K
URI icon
409
United Rentals
URI
$72.3B
– –
-33
Closed -$3K
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$191B
– –
-476
Closed -$42K
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$230B
$0 ﹤0.01%
6
– –
WDC icon
412
Western Digital
WDC
$179B
– –
-274
Closed -$9K
WIP icon
413
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$0 ﹤0.01%
3
– –
WLY icon
414
John Wiley & Sons Class A
WLY
$2.76B
– –
-328
Closed -$12K
WOLF icon
415
Wolfspeed
WOLF
$1.31B
– –
-188
Closed -$7K
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-103
Closed -$1K
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-159
Closed -$4K
IMGN
418
DELISTED
Immunogen Inc
IMGN
– –
-277
Closed -$1K
CHNG
419
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-797
Closed -$8K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-121
Closed -$17K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-486
Closed -$5K
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
– –
-383
Closed -$6K
COR
423
DELISTED
Coresite Realty Corporation
COR
– –
-1,200
Closed -$139K
GLIBA
424
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-40
Closed -$2K
LOGM
425
DELISTED
LogMein, Inc.
LOGM
– –
-19
Closed -$2K
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.