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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
DAL icon
151
Delta Air Lines
DAL
$60.2B
$97K 0.07%
3,471
-1,300
-27% -$33.1K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96K 0.07%
1,596
– –
CGC
153
Canopy Growth
CGC
$404M
$95K 0.07%
588
– –
TFC icon
154
Truist Financial
TFC
$63.4B
$95K 0.07%
2,531
-250
-9% -$9K
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$104M
$94K 0.07%
608
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$93K 0.06%
+2,000
New +$90.5K
MBB icon
157
iShares MBS ETF
MBB
$38.8B
$89K 0.06%
800
– –
RIO icon
158
Rio Tinto
RIO
$156B
$84K 0.06%
1,500
– –
CARR icon
159
Carrier Global
CARR
$52.1B
$80K 0.06%
+3,622
New +$67.3K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.5B
$75K 0.05%
1,000
-200
-17% -$13.9K
HON icon
161
Honeywell
HON
$78.2B
$73K 0.05%
536
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$72K 0.05%
735
– –
MITT
163
TPG Mortgage Investment Trust
MITT
$227M
$70K 0.05%
7,297
-1,478
-17% -$14.1K
CVS icon
164
CVS Health
CVS
$134B
$68K 0.05%
1,054
+100
+10% +$6.3K
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$68K 0.05%
31
– –
ED icon
166
Consolidated Edison
ED
$39.8B
$67K 0.05%
938
– –
WTW icon
167
Willis Towers Watson
WTW
$31.7B
$67K 0.05%
341
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$117B
$67K 0.05%
1,280
– –
LRCX icon
169
Lam Research
LRCX
$369B
$66K 0.05%
2,040
– –
EXC icon
170
Exelon
EXC
$47B
$65K 0.05%
2,524
-89
-3% -$2.36K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$65K 0.05%
200
– –
AEM icon
172
Agnico Eagle Mines
AEM
$74.6B
$64K 0.04%
1,000
– –
TXN icon
173
Texas Instruments
TXN
$246B
$63K 0.04%
495
-130
-21% -$15.2K
RYN icon
174
Rayonier
RYN
$6.48B
$62K 0.04%
2,756
– –
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$62K 0.04%
1,214
– –
5 6
7
8 9

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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.