We are live on ! Find out more
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
NGG icon
201
National Grid
NGG
$80.8B
$38K 0.03%
736
– –
QCOM icon
202
Qualcomm
QCOM
$168B
$38K 0.03%
573
– –
GSK icon
203
GSK
GSK
$104B
$37K 0.03%
775
– –
MDT icon
204
Medtronic
MDT
$110B
$37K 0.03%
411
+165
+67% +$17.6K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$37K 0.03%
+767
New +$45.2K
COST icon
206
Costco
COST
$421B
$36K 0.03%
126
+49
+64% +$14.9K
AVGO icon
207
Broadcom
AVGO
$2T
$35K 0.03%
+1,490
New +$42K
CME icon
208
CME Group
CME
$95B
$35K 0.03%
200
– –
D icon
209
Dominion Energy
D
$58.8B
$35K 0.03%
480
– –
RY icon
210
Royal Bank of Canada
RY
$294B
$35K 0.03%
575
– –
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.03%
1,068
– –
BNY
212
Bank of New York Mellon
BNY
$108B
$34K 0.03%
1,000
– –
DLR icon
213
Digital Realty Trust
DLR
$71.3B
$34K 0.03%
246
– –
ORCL icon
214
Oracle
ORCL
$413B
$34K 0.03%
708
+108
+18% +$5.57K
PSA icon
215
Public Storage
PSA
$61.1B
$34K 0.03%
173
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.8B
$34K 0.03%
492
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$32K 0.03%
423
+213
+101% +$19.3K
BP icon
218
BP
BP
$109B
$31K 0.03%
1,266
+800
+172% +$25.9K
CB icon
219
Chubb
CB
$137B
$31K 0.03%
275
– –
JEQ
220
DELISTED
abrdn Japan Equity Fund
JEQ
$31K 0.03%
5,000
-5,000
-50% -$35.6K
TWO
221
Two Harbors Investment
TWO
$1.26B
$31K 0.03%
1,975
– –
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.03%
1,740
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$25.6B
$30K 0.02%
1,300
– –
USB icon
224
US Bancorp
USB
$99.4B
$30K 0.02%
840
+120
+17% +$5.78K
DXD icon
225
ProShares UltraShort Dow 30
DXD
$38.4M
$29K 0.02%
+200
New +$25.5K
7 8
9
10 11

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.