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
XOM icon
76
ExxonMobil
XOM
$642B
$335K 0.28%
8,793
-7,380
-46% -$407K
XPO icon
77
XPO
XPO
$23B
$330K 0.27%
19,661
– –
KMI icon
78
Kinder Morgan
KMI
$69.7B
$328K 0.27%
23,488
-400
-2% -$7.61K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$328K 0.27%
1,157
+54
+5% +$17K
OXM icon
80
Oxford Industries
OXM
$560M
$322K 0.26%
8,879
– –
C icon
81
Citigroup
C
$224B
$319K 0.26%
7,638
+116
+2% +$7.79K
PM icon
82
Philip Morris
PM
$293B
$313K 0.26%
4,293
+97
+2% +$7.98K
UNH icon
83
UnitedHealth
UNH
$367B
$305K 0.25%
1,222
+232
+23% +$63.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$282K 0.23%
1,090
+250
+30% +$76.3K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.26B
$280K 0.23%
25,160
+3,200
+15% +$54.1K
ABT icon
86
Abbott
ABT
$187B
$277K 0.23%
3,515
– –
NEM icon
87
Newmont
NEM
$111B
$245K 0.2%
5,400
– –
FCX icon
88
Freeport-McMoran
FCX
$95.5B
$240K 0.2%
35,701
-6,999
-16% -$73.2K
PSX icon
89
Phillips 66
PSX
$82.4B
$240K 0.2%
4,452
– –
CSCO icon
90
Cisco
CSCO
$476B
$237K 0.19%
6,015
+305
+5% +$13.4K
GS icon
91
Goldman Sachs
GS
$301B
$236K 0.19%
1,532
+28
+2% +$5.94K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$230K 0.19%
6,100
– –
AMGN icon
93
Amgen
AMGN
$219B
$230K 0.19%
1,133
+50
+5% +$10.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$229K 0.19%
1,050
– –
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$229K 0.19%
1,608
-250
-13% -$42.5K
SPOT icon
96
Spotify
SPOT
$97.7B
$229K 0.19%
1,900
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$220K 0.18%
1,925
– –
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$217K 0.18%
11,570
-780
-6% -$29.5K
HPQ icon
99
HP
HPQ
$25.8B
$215K 0.18%
12,550
+135
+1% +$2.73K
TSLA icon
100
Tesla
TSLA
$1.26T
$210K 0.17%
+6,000
New +$249K
2 3
4
5 6

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.