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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$419K 0.29%
1,157
– –
FCX icon
77
Freeport-McMoran
FCX
$91.5B
$413K 0.29%
35,701
– –
C icon
78
Citigroup
C
$224B
$395K 0.27%
7,722
+84
+1% +$3.98K
OXM icon
79
Oxford Industries
OXM
$568M
$391K 0.27%
8,879
– –
IYF icon
80
iShares US Financials ETF
IYF
$4.58B
$378K 0.26%
6,860
-1,340
-16% -$71.5K
CL icon
81
Colgate-Palmolive
CL
$71.9B
$375K 0.26%
5,113
– –
XOM icon
82
ExxonMobil
XOM
$643B
$371K 0.26%
8,293
-500
-6% -$22.4K
UNH icon
83
UnitedHealth
UNH
$377B
$351K 0.24%
1,190
-32
-3% -$9.17K
NEM icon
84
Newmont
NEM
$100B
$333K 0.23%
5,400
– –
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$328K 0.23%
37,025
-8,500
-19% -$43K
ABT icon
86
Abbott
ABT
$185B
$321K 0.22%
3,515
– –
GS icon
87
Goldman Sachs
GS
$303B
$303K 0.21%
1,532
– –
PSX icon
88
Phillips 66
PSX
$82.7B
$302K 0.21%
4,202
-250
-6% -$17.7K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$297K 0.21%
19,602
-3,886
-17% -$59.1K
PM icon
90
Philip Morris
PM
$292B
$294K 0.2%
4,196
-97
-2% -$7.07K
CSCO icon
91
Cisco
CSCO
$457B
$281K 0.19%
6,015
– –
F icon
92
Ford
F
$57.5B
$279K 0.19%
45,925
-54,025
-54% -$299K
ITW icon
93
Illinois Tool Works
ITW
$83B
$272K 0.19%
1,558
-50
-3% -$8.16K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$271K 0.19%
1,050
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$268K 0.19%
1,870
-55
-3% -$7.22K
AMGN icon
96
Amgen
AMGN
$204B
$267K 0.19%
1,133
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$264K 0.18%
6,100
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$257K 0.18%
835
-255
-23% -$74.6K
UNP icon
99
Union Pacific
UNP
$173B
$247K 0.17%
1,459
– –
TWLO icon
100
Twilio
TWLO
$29.8B
$241K 0.17%
1,100
– –
2 3
4
5 6

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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.