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
+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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.93M 1.34%
5,298
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.56M 1.08%
14,405
– –
CAT icon
28
Caterpillar
CAT
$375B
$1.49M 1.03%
11,795
+537
+5% +$63.7K
XYZ
29
Block Inc
XYZ
$48.4B
$1.44M 1%
13,740
+600
+5% +$45.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.99%
20,100
-200
-1% -$13.5K
DIS icon
31
Walt Disney
DIS
$167B
$1.36M 0.94%
12,156
-248
-2% -$27.4K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.34M 0.93%
16,770
+2,484
+17% +$210K
EARN
33
Ellington Residential Mortgage REIT
EARN
$162M
$1.25M 0.87%
121,570
– –
WHF icon
34
WhiteHorse Finance
WHF
$137M
$1.15M 0.8%
111,840
– –
INTC icon
35
Intel
INTC
$455B
$1.13M 0.78%
18,919
– –
DKNG icon
36
DraftKings
DKNG
$11.6B
$1.12M 0.77%
+33,580
New +$928K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.08M 0.75%
6,470
– –
IRM icon
38
Iron Mountain
IRM
$36.4B
$1.06M 0.73%
40,595
-2,300
-5% -$58.1K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.05M 0.73%
13,614
+171
+1% +$13.1K
BA icon
40
Boeing
BA
$171B
$1.05M 0.72%
5,707
+422
+8% +$64.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.71%
13,052
– –
RSG icon
42
Republic Services
RSG
$64.8B
$1M 0.7%
12,239
+245
+2% +$19.8K
SCM icon
43
Stellus Capital Investment Corp
SCM
$217M
$989K 0.69%
135,788
– –
RTX icon
44
RTX Corp
RTX
$290B
$962K 0.67%
+15,612
New +$974K
PEP icon
45
PepsiCo
PEP
$190B
$933K 0.65%
7,058
-356
-5% -$46.9K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$915K 0.63%
17,902
-1,050
-6% -$53.9K
PYPL icon
47
PayPal
PYPL
$48.9B
$882K 0.61%
5,065
– –
ABBV icon
48
AbbVie
ABBV
$443B
$847K 0.59%
8,627
+274
+3% +$24.1K
MTZ icon
49
MasTec
MTZ
$21.1B
$836K 0.58%
18,625
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$795K 0.55%
34,200
-1,200
-3% -$26.5K
1
2
3 4 5

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 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

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.