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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
CMG icon
26
Chipotle Mexican Grill
CMG
$43.7B
$1.41M 1.16%
107,400
+3,900
+4% +$61.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$1.39M 1.14%
14,405
-775
-5% -$92.2K
CAT icon
28
Caterpillar
CAT
$401B
$1.31M 1.07%
11,258
+3,263
+41% +$417K
DIS icon
29
Walt Disney
DIS
$177B
$1.2M 0.98%
12,404
+1,458
+13% +$184K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$1.18M 0.97%
20,300
+340
+2% +$23K
DUK icon
31
Duke Energy
DUK
$96.2B
$1.15M 0.95%
14,286
+2,665
+23% +$245K
IRM icon
32
Iron Mountain
IRM
$37.8B
$1.02M 0.84%
42,895
+400
+0.9% +$12.1K
INTC icon
33
Intel
INTC
$510B
$1.02M 0.84%
18,919
+652
+4% +$38.6K
GILD icon
34
Gilead Sciences
GILD
$164B
$1.01M 0.83%
13,443
+54
+0.4% +$3.73K
SCM icon
35
Stellus Capital Investment Corp
SCM
$234M
$987K 0.81%
135,788
-2,200
-2% -$27.5K
NNN icon
36
NNN REIT
NNN
$9.01B
$977K 0.8%
30,380
– –
HCAP
37
DELISTED
Harvest Capital Credit Corporation
HCAP
$969K 0.8%
195,051
+435
+0.2% +$3.31K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$958K 0.79%
6,470
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$948K 0.78%
18,952
+102
+0.5% +$5.53K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$923K 0.76%
13,052
– –
RSG icon
41
Republic Services
RSG
$63.7B
$901K 0.74%
11,994
+1,690
+16% +$153K
PEP icon
42
PepsiCo
PEP
$189B
$891K 0.73%
7,414
+1,831
+33% +$247K
RTN
43
DELISTED
Raytheon Company
RTN
$856K 0.7%
9,850
+6,361
+182% +$1.26M
WHF icon
44
WhiteHorse Finance
WHF
$141M
$789K 0.65%
111,840
+2,497
+2% +$31.2K
BA icon
45
Boeing
BA
$190B
$788K 0.65%
5,285
+3,300
+166% +$903K
ADBE icon
46
Adobe
ADBE
$103B
$695K 0.57%
+2,180
New +$746K
XYZ
47
Block Inc
XYZ
$50.1B
$686K 0.56%
13,140
-100
-0.8% -$6.84K
CSX icon
48
CSX Corp
CSX
$94.7B
$676K 0.56%
35,400
– –
EARN
49
Ellington Residential Mortgage REIT
EARN
$160M
$644K 0.53%
121,570
– –
ABBV icon
50
AbbVie
ABBV
$435B
$637K 0.52%
8,353
+1,488
+22% +$127K
1
2
3 4 5

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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.