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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
NGG icon
201
National Grid
NGG
$80.3B
$40K 0.03%
736
– –
BIIB icon
202
Biogen
BIIB
$29.8B
$39K 0.03%
146
– –
BNY
203
Bank of New York Mellon
BNY
$106B
$39K 0.03%
1,000
– –
D icon
204
Dominion Energy
D
$60.5B
$39K 0.03%
480
– –
ORCL icon
205
Oracle
ORCL
$409B
$39K 0.03%
708
– –
RY icon
206
Royal Bank of Canada
RY
$292B
$39K 0.03%
575
– –
SU icon
207
Suncor Energy
SU
$77.9B
$39K 0.03%
2,300
-500
-18% -$8.55K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.2B
$39K 0.03%
3,200
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.3B
$39K 0.03%
492
– –
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$38K 0.03%
250
– –
LEN icon
211
Lennar Class A
LEN
$20.5B
$37K 0.03%
620
+103
+20% +$5.26K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
1,140
– –
LM
213
DELISTED
Legg Mason, Inc.
LM
$37K 0.03%
750
-146
-16% -$7.25K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$36K 0.02%
900
-450
-33% -$16.8K
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$36K 0.02%
2,000
– –
GLW icon
216
Corning
GLW
$126B
$36K 0.02%
1,385
– –
CSPR
217
DELISTED
Casper Sleep Inc.
CSPR
$36K 0.02%
4,000
– –
CB icon
218
Chubb
CB
$134B
$35K 0.02%
275
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$119B
$35K 0.02%
121
– –
WU icon
220
Western Union
WU
$2.04B
$35K 0.02%
1,609
– –
JEQ
221
DELISTED
abrdn Japan Equity Fund
JEQ
$34K 0.02%
4,345
-655
-13% -$4.6K
LNT icon
222
Alliant Energy
LNT
$18.4B
$34K 0.02%
710
-300
-30% -$14.6K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.02%
1,740
– –
CME icon
224
CME Group
CME
$95.7B
$33K 0.02%
200
– –
PSA icon
225
Public Storage
PSA
$60.9B
$33K 0.02%
173
– –
7 8
9
10 11

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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.