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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
HCAP
51
DELISTED
Harvest Capital Credit Corporation
HCAP
$779K 0.54%
187,192
-7,859
-4% -$33.2K
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$776K 0.54%
86,017
+2,992
+4% +$23K
NKE icon
53
Nike
NKE
$61.9B
$730K 0.51%
7,443
-100
-1% -$9.23K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$671K 0.46%
11,028
+3,355
+44% +$194K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$663K 0.46%
5,400
-700
-11% -$79.4K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$656K 0.45%
11,712
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$649K 0.45%
11,034
+69
+0.6% +$4.13K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$636K 0.44%
3,075
– –
ADBE icon
59
Adobe
ADBE
$99.5B
$627K 0.43%
1,440
-740
-34% -$274K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$612K 0.42%
5,200
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 0.41%
5,000
– –
STWD icon
62
Starwood Property Trust
STWD
$5.92B
$554K 0.38%
37,010
+1,800
+5% +$24.2K
CIM
63
Chimera Investment
CIM
$1.04B
$535K 0.37%
18,572
+700
+4% +$18K
DE icon
64
Deere & Co
DE
$160B
$525K 0.36%
3,338
-100
-3% -$14.5K
XPO icon
65
XPO
XPO
$23.5B
$518K 0.36%
19,372
-289
-1% -$6.92K
AEP icon
66
American Electric Power
AEP
$69.6B
$517K 0.36%
6,488
-675
-9% -$55.1K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$510K 0.35%
6,139
– –
SO icon
68
Southern Company
SO
$109B
$508K 0.35%
9,796
+525
+6% +$29.2K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$496K 0.34%
2,825
– –
SPOT icon
70
Spotify
SPOT
$103B
$495K 0.34%
2,291
+391
+21% +$67K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$473K 0.33%
4,851
– –
FDX icon
72
FedEx
FDX
$72.7B
$463K 0.32%
3,300
– –
NNN icon
73
NNN REIT
NNN
$9.04B
$446K 0.31%
12,580
-17,800
-59% -$582K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$434K 0.3%
14,552
-200
-1% -$6.03K
TSLA icon
75
Tesla
TSLA
$1.23T
$432K 0.3%
6,000
– –
1 2
3
4 5

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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.