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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
SCCO icon
126
Southern Copper
SCCO
$162B
$136K 0.09%
3,683
+1
+0% +$32
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$135K 0.09%
1,000
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$233B
$135K 0.09%
3,485
+985
+39% +$36K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$133K 0.09%
2,000
– –
ZTS icon
130
Zoetis
ZTS
$31.8B
$131K 0.09%
956
-295
-24% -$38.5K
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$128K 0.09%
8,052
-2,785
-26% -$44.6K
UAL icon
132
United Airlines
UAL
$42.4B
$128K 0.09%
3,700
-300
-8% -$9K
WM icon
133
Waste Management
WM
$89.3B
$128K 0.09%
1,209
– –
PAYX icon
134
Paychex
PAYX
$41.7B
$127K 0.09%
1,677
– –
HPQ icon
135
HP
HPQ
$25.1B
$126K 0.09%
7,250
-5,300
-42% -$84.2K
SYY icon
136
Sysco
SYY
$39.8B
$125K 0.09%
2,280
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$124K 0.09%
696
– –
RGLD icon
138
Royal Gold
RGLD
$17.3B
$124K 0.09%
1,000
– –
PRU icon
139
Prudential Financial
PRU
$42.6B
$117K 0.08%
1,923
– –
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$114K 0.08%
5,725
+3,225
+129% +$65K
NVS icon
141
Novartis
NVS
$293B
$112K 0.08%
1,277
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$111K 0.08%
1,364
– –
YUMC icon
143
Yum China
YUMC
$16.4B
$111K 0.08%
2,300
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$105K 0.07%
700
– –
LIN icon
145
Linde
LIN
$223B
$104K 0.07%
490
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.5B
$103K 0.07%
+1,811
New +$93.8K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$101K 0.07%
4,350
-100
-2% -$2.27K
B
148
Barrick Mining
B
$63.6B
$100K 0.07%
3,721
– –
CMCSA icon
149
Comcast
CMCSA
$87.4B
$99K 0.07%
2,540
– –
AWR icon
150
American States Water
AWR
$3.3B
$98K 0.07%
1,250
– –
4 5
6
7 8

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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.