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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
GM icon
101
General Motors
GM
$79.3B
$238K 0.16%
9,389
-10,650
-53% -$259K
LLY icon
102
Eli Lilly
LLY
$1,000B
$222K 0.15%
1,352
+32
+2% +$4.91K
DD icon
103
DuPont de Nemours
DD
$19.1B
$221K 0.15%
3,313
– –
YUM icon
104
Yum! Brands
YUM
$40.6B
$217K 0.15%
2,500
+111
+5% +$9.48K
SSO icon
105
ProShares Ultra S&P500
SSO
$8.04B
$213K 0.15%
13,600
-11,560
-46% -$164K
ADI icon
106
Analog Devices
ADI
$176B
$208K 0.14%
1,700
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$202K 0.14%
1,355
– –
DXD icon
108
ProShares UltraShort Dow 30
DXD
$39.4M
$197K 0.14%
2,100
+1,900
+950% +$208K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$190K 0.13%
2,150
– –
TGT icon
110
Target
TGT
$67.8B
$188K 0.13%
1,571
+139
+10% +$15.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$186K 0.13%
750
-5
-0.7% -$1.12K
KR icon
112
Kroger
KR
$35.7B
$183K 0.13%
5,400
– –
NEE icon
113
NextEra Energy
NEE
$181B
$177K 0.12%
2,956
– –
DOW icon
114
Dow Inc
DOW
$21.6B
$172K 0.12%
4,225
-37
-0.9% -$1.35K
TTWO icon
115
Take-Two Interactive
TTWO
$45.8B
$167K 0.12%
1,200
– –
GD icon
116
General Dynamics
GD
$103B
$166K 0.12%
1,112
+58
+6% +$8.19K
EMR icon
117
Emerson Electric
EMR
$86.7B
$162K 0.11%
2,617
– –
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$158K 0.11%
1,116
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.11%
3,600
– –
CLX icon
120
Clorox
CLX
$11.9B
$154K 0.11%
700
– –
LYFT icon
121
Lyft
LYFT
$6.22B
$153K 0.11%
4,650
-100
-2% -$3.16K
NTRS icon
122
Northern Trust
NTRS
$33.3B
$149K 0.1%
1,880
– –
VLO icon
123
Valero Energy
VLO
$88.5B
$147K 0.1%
2,500
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.1%
3,380
-54
-2% -$2.29K
MO icon
125
Altria Group
MO
$114B
$142K 0.1%
3,614
-200
-5% -$7.8K
3 4
5
6 7

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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.