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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
WFC icon
176
Wells Fargo
WFC
$266B
$61K 0.04%
2,400
+377
+19% +$10.3K
GE icon
177
GE Aerospace
GE
$383B
$60K 0.04%
1,755
-1,507
-46% -$50.8K
ADSK icon
178
Autodesk
ADSK
$49.6B
$58K 0.04%
243
– –
ETN icon
179
Eaton
ETN
$170B
$56K 0.04%
640
– –
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
$56K 0.04%
6,173
– –
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$56K 0.04%
5,157
– –
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$55K 0.04%
949
– –
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$55K 0.04%
1,126
– –
COST icon
184
Costco
COST
$423B
$54K 0.04%
177
+51
+40% +$15.5K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.67B
$52K 0.04%
663
-700
-51% -$53.1K
LYB icon
186
LyondellBasell Industries
LYB
$19.6B
$51K 0.04%
621
+411
+196% +$24.5K
SCI icon
187
Service Corp International
SCI
$11.7B
$51K 0.04%
1,312
– –
KHC icon
188
Kraft Heinz
KHC
$31.3B
$50K 0.03%
1,562
– –
MET icon
189
MetLife
MET
$62B
$50K 0.03%
1,365
-63
-4% -$2.19K
TTE icon
190
TotalEnergies
TTE
$194B
$50K 0.03%
1,300
– –
PNC icon
191
PNC Financial Services
PNC
$100B
$49K 0.03%
462
– –
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$49K 0.03%
+3,028
New +$45.3K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.2B
$48K 0.03%
1,300
– –
AVGO icon
194
Broadcom
AVGO
$1.87T
$47K 0.03%
1,490
– –
ENB icon
195
Enbridge
ENB
$118B
$46K 0.03%
1,507
– –
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.1B
$44K 0.03%
874
– –
QCOM icon
197
Qualcomm
QCOM
$159B
$44K 0.03%
481
-92
-16% -$7.38K
WPM icon
198
Wheaton Precious Metals
WPM
$50.8B
$44K 0.03%
1,000
– –
SRCL
199
DELISTED
Stericycle Inc
SRCL
$43K 0.03%
767
– –
GSK icon
200
GSK
GSK
$103B
$40K 0.03%
775
– –
6 7
8
9 10

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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.