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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
-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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$127K 0.1%
696
+71
+11% +$15.1K
LYFT icon
127
Lyft
LYFT
$6.19B
$126K 0.1%
4,750
+1,200
+34% +$47.7K
UAL icon
128
United Airlines
UAL
$41.9B
$126K 0.1%
4,000
+2,000
+100% +$132K
EMR icon
129
Emerson Electric
EMR
$87.5B
$125K 0.1%
2,617
+108
+4% +$7.11K
DOW icon
130
Dow Inc
DOW
$21.9B
$124K 0.1%
4,262
+4
+0.1% +$170
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.1%
1,000
-44
-4% -$5.61K
CLX icon
132
Clorox
CLX
$12.8B
$122K 0.1%
700
– –
VLO icon
133
Valero Energy
VLO
$87.2B
$114K 0.09%
2,500
– –
WM icon
134
Waste Management
WM
$91.5B
$113K 0.09%
1,209
– –
UPS icon
135
United Parcel Service
UPS
$87.7B
$111K 0.09%
1,193
+66
+6% +$6.84K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$110K 0.09%
2,000
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$106K 0.09%
1,677
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$105K 0.09%
1,364
– –
NVS icon
139
Novartis
NVS
$293B
$105K 0.09%
1,277
– –
SYY icon
140
Sysco
SYY
$40.4B
$104K 0.09%
2,280
– –
AWR icon
141
American States Water
AWR
$3.36B
$102K 0.08%
1,250
– –
SLB icon
142
SLB Ltd
SLB
$76.5B
$102K 0.08%
7,630
– –
PRU icon
143
Prudential Financial
PRU
$41.9B
$100K 0.08%
1,923
– –
YUMC icon
144
Yum China
YUMC
$16.5B
$99K 0.08%
2,300
– –
TWLO icon
145
Twilio
TWLO
$29.3B
$98K 0.08%
1,100
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.63B
$95K 0.08%
1,363
+1,000
+275% +$88.5K
SCCO icon
147
Southern Copper
SCCO
$161B
$95K 0.08%
3,682
-1
-0% -$34
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$93K 0.08%
+31
New +$50.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$92K 0.08%
4,450
-100
-2% -$2.75K
KSU
150
DELISTED
Kansas City Southern
KSU
$89K 0.07%
700
– –
4 5
6
7 8

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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.