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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K 0.07%
1,596
– –
MBB icon
152
iShares MBS ETF
MBB
$39B
$88K 0.07%
800
– –
RGLD icon
153
Royal Gold
RGLD
$18.5B
$88K 0.07%
1,000
– –
CMCSA icon
154
Comcast
CMCSA
$89.3B
$87K 0.07%
2,540
+1,430
+129% +$60.3K
IBM icon
155
IBM
IBM
$220B
$87K 0.07%
820
+62
+8% +$7.84K
TFC icon
156
Truist Financial
TFC
$64.2B
$86K 0.07%
2,781
– –
CGC
157
Canopy Growth
CGC
$394M
$85K 0.07%
588
+45
+8% +$8.45K
LIN icon
158
Linde
LIN
$226B
$85K 0.07%
490
– –
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$103M
$83K 0.07%
608
-80
-12% -$14.2K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$83K 0.07%
2,500
+2,000
+400% +$80.2K
ED icon
161
Consolidated Edison
ED
$40.2B
$74K 0.06%
938
– –
MITT
162
TPG Mortgage Investment Trust
MITT
$222M
$73K 0.06%
8,775
– –
EXC icon
163
Exelon
EXC
$46.7B
$68K 0.06%
2,613
+89
+4% +$2.8K
B
164
Barrick Mining
B
$69.3B
$68K 0.06%
3,721
– –
RIO icon
165
Rio Tinto
RIO
$162B
$68K 0.06%
1,500
– –
CFR icon
166
Cullen/Frost Bankers
CFR
$10.2B
$67K 0.06%
1,200
– –
HON icon
167
Honeywell
HON
$76.3B
$67K 0.06%
536
+76
+17% +$11.7K
TXN icon
168
Texas Instruments
TXN
$254B
$62K 0.05%
625
+130
+26% +$15.6K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.5B
$60K 0.05%
735
-350
-32% -$33.5K
RYN icon
170
Rayonier
RYN
$6.45B
$59K 0.05%
2,756
– –
WFC icon
171
Wells Fargo
WFC
$265B
$58K 0.05%
2,023
+223
+12% +$9.48K
WTW icon
172
Willis Towers Watson
WTW
$31.6B
$58K 0.05%
341
+177
+108% +$34.8K
CVS icon
173
CVS Health
CVS
$123B
$57K 0.05%
954
+200
+27% +$13.4K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.1B
$53K 0.04%
949
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53K 0.04%
+200
New +$67.8K
5 6
7
8 9

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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.