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GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Financials 13.39%
2 Technology 13.21%
3 Communication Services 12.52%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$5.66M 4.65%
89,024
+2,680
+3% +$197K
2018 Q1
8 quarters
NFLX icon
2
Netflix
NFLX
$302B
$4.2M 3.45%
111,950
-350
-0.3% -$12.4K
2018 Q1
8 quarters
MCD icon
3
McDonald's
MCD
$172B
$3.66M 3%
22,106
+447
+2% +$88.1K
2018 Q1
8 quarters
HD icon
4
Home Depot
HD
$308B
$3.64M 2.99%
19,499
+2,164
+12% +$475K
2018 Q1
8 quarters
PG icon
5
Procter & Gamble
PG
$365B
$3.16M 2.6%
28,697
+2,115
+8% +$254K
2018 Q1
8 quarters
VZ icon
6
Verizon
VZ
$184B
$3.03M 2.49%
56,430
+3,283
+6% +$188K
2018 Q1
8 quarters
BAC icon
7
Bank of America
BAC
$362B
$2.91M 2.39%
137,271
+3,700
+3% +$111K
2018 Q1
8 quarters
KO icon
8
Coca-Cola
KO
$396B
$2.9M 2.38%
65,486
+3,305
+5% +$178K
2018 Q1
8 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$2.89M 2.38%
22,042
+850
+4% +$121K
2018 Q1
8 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$2.82M 2.32%
31,292
+3,312
+12% +$402K
2018 Q1
8 quarters
V icon
11
Visa
V
$750B
$2.77M 2.27%
17,171
+464
+3% +$87.4K
2018 Q1
8 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$2.75M 2.26%
28,240
+1,060
+4% +$103K
2018 Q1
8 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 2.15%
45,000
+2,280
+5% +$155K
2018 Q1
8 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$2.47M 2.03%
15,659
+925
+6% +$152K
2018 Q1
8 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.42M 1.99%
367,400
+18,600
+5% +$117K
2018 Q1
8 quarters
PFE icon
16
Pfizer
PFE
$168B
$2.2M 1.81%
70,969
+2,232
+3% +$76.1K
2018 Q1
8 quarters
MRK icon
17
Merck
MRK
$358B
$2.16M 1.77%
29,396
+854
+3% +$67.1K
2018 Q1
8 quarters
MA icon
18
Mastercard
MA
$540B
$2.07M 1.7%
8,565
+271
+3% +$80.6K
2018 Q1
8 quarters
CPRX icon
19
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98M 1.63%
512,864
-5,000
-1% -$20.5K
2018 Q1
8 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$1.93M 1.58%
50,892
+3,537
+7% +$136K
2018 Q1
8 quarters
T icon
21
AT&T
T
$161B
$1.91M 1.57%
86,437
+2,284
+3% +$62.4K
2018 Q1
8 quarters
LMT icon
22
Lockheed Martin
LMT
$123B
$1.79M 1.47%
5,298
+300
+6% +$118K
2018 Q1
8 quarters
CVX icon
23
Chevron
CVX
$430B
$1.75M 1.44%
24,173
-171
-0.7% -$16.9K
2018 Q1
8 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.69M 1.38%
40,860
– –
2019 Q3
2 quarters
SHOP icon
25
Shopify
SHOP
$229B
$1.48M 1.21%
35,350
-3,400
-9% -$153K
2019 Q3
2 quarters
1
2 3 4 5

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MAWAG
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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 Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology 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.