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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
NKE icon
51
Nike
NKE
$62.5B
$626K 0.51%
7,543
+183
+2% +$17K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$617K 0.51%
10,965
+131
+1% +$8.01K
MTZ icon
53
MasTec
MTZ
$21.5B
$609K 0.5%
18,625
+1,100
+6% +$56K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$596K 0.49%
5,200
-2,300
-31% -$262K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$577K 0.47%
5,000
-1,573
-24% -$179K
AEP icon
56
American Electric Power
AEP
$68.4B
$573K 0.47%
7,163
+2,000
+39% +$189K
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$537K 0.44%
6,100
+600
+11% +$63.5K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$523K 0.43%
11,712
-424
-3% -$23.3K
CHMI
59
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$511K 0.42%
83,025
-3,000
-3% -$39.3K
SO icon
60
Southern Company
SO
$106B
$501K 0.41%
9,271
+3,165
+52% +$201K
CIM
61
Chimera Investment
CIM
$990M
$491K 0.4%
17,872
+667
+4% +$37.9K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$486K 0.4%
3,075
-513
-14% -$102K
PYPL icon
63
PayPal
PYPL
$50.3B
$486K 0.4%
5,065
-335
-6% -$37K
F icon
64
Ford
F
$56.1B
$481K 0.4%
99,950
-6,950
-7% -$52.1K
DE icon
65
Deere & Co
DE
$165B
$476K 0.39%
3,438
+38
+1% +$6.01K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$437K 0.36%
6,139
-1,021
-14% -$82.7K
GM icon
67
General Motors
GM
$78B
$412K 0.34%
20,039
– –
NSC icon
68
Norfolk Southern
NSC
$76.6B
$412K 0.34%
2,825
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.7B
$411K 0.34%
7,673
-3,000
-28% -$190K
FDX icon
70
FedEx
FDX
$74.9B
$400K 0.33%
3,300
-1,875
-36% -$264K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.33%
4,851
-499
-9% -$56K
IYF icon
72
iShares US Financials ETF
IYF
$4.63B
$397K 0.33%
8,200
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$362K 0.3%
14,752
+352
+2% +$11.4K
STWD icon
74
Starwood Property Trust
STWD
$5.77B
$360K 0.3%
35,210
+4,100
+13% +$89.8K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$339K 0.28%
5,113
+103
+2% +$7.26K
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.