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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
AAL icon
176
American Airlines Group
AAL
$10.6B
$51K 0.04%
4,114
+3,000
+269% +$68.4K
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$51K 0.04%
6,173
– –
SCI icon
178
Service Corp International
SCI
$11.6B
$51K 0.04%
1,312
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51K 0.04%
1,280
– –
ETN icon
180
Eaton
ETN
$174B
$50K 0.04%
640
– –
PEG icon
181
Public Service Enterprise Group
PEG
$37.4B
$50K 0.04%
1,126
– –
LRCX icon
182
Lam Research
LRCX
$383B
$49K 0.04%
2,040
+360
+21% +$10.4K
LNT icon
183
Alliant Energy
LNT
$18B
$48K 0.04%
1,010
– –
TTE icon
184
TotalEnergies
TTE
$191B
$48K 0.04%
1,300
– –
RQI icon
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$47K 0.04%
5,157
+16
+0.3% +$203
BIIB icon
186
Biogen
BIIB
$30.5B
$46K 0.04%
146
+106
+265% +$32.2K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$46K 0.04%
1,350
– –
PNC icon
188
PNC Financial Services
PNC
$101B
$45K 0.04%
462
– –
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$44K 0.04%
+2,500
New +$58.5K
ENB icon
190
Enbridge
ENB
$113B
$44K 0.04%
1,507
– –
SU icon
191
Suncor Energy
SU
$72.4B
$44K 0.04%
2,800
– –
LM
192
DELISTED
Legg Mason, Inc.
LM
$44K 0.04%
+896
New +$39.1K
MET icon
193
MetLife
MET
$64.3B
$43K 0.04%
1,428
+63
+5% +$2.79K
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$43K 0.04%
1,214
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$42K 0.03%
476
– –
AEM icon
196
Agnico Eagle Mines
AEM
$85B
$40K 0.03%
1,000
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.08B
$40K 0.03%
874
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.03%
1,140
– –
KHC icon
199
Kraft Heinz
KHC
$29.6B
$39K 0.03%
1,562
– –
ADSK icon
200
Autodesk
ADSK
$51.2B
$38K 0.03%
+243
New +$44.6K
6 7
8
9 10

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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.