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GCM

Gables Capital Management Portfolio holdings

AUM $277M
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$5.66M 4.65%
89,024
+2,680
+3% +$197K
NFLX icon
2
Netflix
NFLX
$340B
$4.2M 3.45%
111,950
-350
-0.3% -$12.4K
MCD icon
3
McDonald's
MCD
$188B
$3.66M 3%
22,106
+447
+2% +$88.1K
HD icon
4
Home Depot
HD
$329B
$3.64M 2.99%
19,499
+2,164
+12% +$475K
PG icon
5
Procter & Gamble
PG
$334B
$3.16M 2.6%
28,697
+2,115
+8% +$254K
VZ icon
6
Verizon
VZ
$208B
$3.03M 2.49%
56,430
+3,283
+6% +$188K
BAC icon
7
Bank of America
BAC
$436B
$2.91M 2.39%
137,271
+3,700
+3% +$111K
KO icon
8
Coca-Cola
KO
$386B
$2.9M 2.38%
65,486
+3,305
+5% +$178K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.89M 2.38%
22,042
+850
+4% +$121K
JPM icon
10
JPMorgan Chase
JPM
$951B
$2.82M 2.32%
31,292
+3,312
+12% +$402K
V icon
11
Visa
V
$712B
$2.77M 2.27%
17,171
+464
+3% +$87.4K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.75M 2.26%
28,240
+1,060
+4% +$103K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 2.15%
45,000
+2,280
+5% +$155K
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.47M 2.03%
15,659
+925
+6% +$152K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.42M 1.99%
367,400
+18,600
+5% +$117K
PFE icon
16
Pfizer
PFE
$159B
$2.2M 1.81%
70,969
+2,232
+3% +$76.1K
MRK icon
17
Merck
MRK
$366B
$2.16M 1.77%
29,396
+854
+3% +$67.1K
MA icon
18
Mastercard
MA
$521B
$2.07M 1.7%
8,565
+271
+3% +$80.6K
CPRX
19
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98M 1.63%
512,864
-5,000
-1% -$20.5K
WMT icon
20
Walmart Inc
WMT
$820B
$1.93M 1.58%
50,892
+3,537
+7% +$136K
T icon
21
AT&T
T
$178B
$1.91M 1.57%
86,437
+2,284
+3% +$62.4K
LMT icon
22
Lockheed Martin
LMT
$130B
$1.79M 1.47%
5,298
+300
+6% +$118K
CVX icon
23
Chevron
CVX
$396B
$1.75M 1.44%
24,173
-171
-0.7% -$16.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.69M 1.38%
40,860
– –
SHOP icon
25
Shopify
SHOP
$197B
$1.48M 1.21%
35,350
-3,400
-9% -$153K
1
2 3 4 5

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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.