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
UNP icon
101
Union Pacific
UNP
$175B
$205K 0.17%
1,459
+67
+5% +$11.1K
ADP icon
102
Automatic Data Processing
ADP
$109B
$186K 0.15%
1,355
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$184K 0.15%
2,150
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$182K 0.15%
1,320
+93
+8% +$12.8K
NEE icon
105
NextEra Energy
NEE
$176B
$177K 0.15%
2,956
– –
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$174K 0.14%
10,837
+2,300
+27% +$49.8K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$171K 0.14%
1,025
+900
+720% +$176K
YUM icon
108
Yum! Brands
YUM
$41.6B
$165K 0.14%
2,389
+89
+4% +$8.3K
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$163K 0.13%
45,525
-9,675
-18% -$44.9K
KR icon
110
Kroger
KR
$35.1B
$162K 0.13%
5,400
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.13%
3,434
-146
-4% -$7.41K
ADI icon
112
Analog Devices
ADI
$184B
$153K 0.13%
1,700
– –
MO icon
113
Altria Group
MO
$113B
$147K 0.12%
3,814
– –
ZTS icon
114
Zoetis
ZTS
$32.4B
$147K 0.12%
1,251
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$144K 0.12%
755
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$143K 0.12%
1,116
– –
TTWO icon
117
Take-Two Interactive
TTWO
$43.5B
$143K 0.12%
1,200
– –
DD icon
118
DuPont de Nemours
DD
$19.5B
$142K 0.12%
3,313
-79
-2% -$4.83K
NTRS icon
119
Northern Trust
NTRS
$33.7B
$142K 0.12%
1,880
– –
GD icon
120
General Dynamics
GD
$105B
$140K 0.12%
1,054
+142
+16% +$23.6K
COR
121
DELISTED
Coresite Realty Corporation
COR
$139K 0.11%
+1,200
New +$134K
DAL icon
122
Delta Air Lines
DAL
$60.5B
$136K 0.11%
4,771
+1,200
+34% +$59.5K
TGT icon
123
Target
TGT
$66.8B
$134K 0.11%
1,432
+61
+4% +$6.77K
GE icon
124
GE Aerospace
GE
$389B
$131K 0.11%
3,262
+95
+3% +$5.07K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.11%
3,600
– –
3 4
5
6 7

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.