We are live on ! Find out more
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
RTX icon
426
RTX Corp
RTX
$301B
– –
-11,301
Closed -$1.06M
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-79
Closed -$5K
SJM icon
428
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SPGI icon
429
S&P Global
SPGI
$120B
– –
-100
Closed -$27K
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-93
Closed -$15K
VUG icon
431
Vanguard Morningstar Growth ETF
VUG
$231B
$0 ﹤0.01%
6
– –
WH icon
432
Wyndham Hotels & Resorts
WH
$5.48B
– –
-84
Closed -$5K
WIP icon
433
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
3
– –
ZM icon
434
Zoom
ZM
$30.6B
– –
-9,585
Closed -$653K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
– –
-786
Closed -$11K
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,000
Closed -$8K
VAL
437
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
25
– –
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
300
– –
SDRL
439
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
FLY
440
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
14 15 16 17
18

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.