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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
+26.14%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Financials 13.29%
3 Consumer Discretionary 13.05%
4 Communication Services 11.9%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.89M 5.47%
86,504
-2,520
-3% -$195K
NFLX icon
2
Netflix
NFLX
$340B
$4.92M 3.41%
108,150
-3,800
-3% -$162K
HD icon
3
Home Depot
HD
$329B
$4.76M 3.3%
18,999
-500
-3% -$114K
MCD icon
4
McDonald's
MCD
$188B
$4.1M 2.84%
22,224
+118
+0.5% +$21.6K
AMZN icon
5
Amazon
AMZN
$2.87T
$3.87M 2.68%
28,060
-180
-0.6% -$21.7K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$3.49M 2.42%
367,200
-200
-0.1% -$1.62K
PG icon
7
Procter & Gamble
PG
$334B
$3.43M 2.38%
28,707
+10
+0% +$1.17K
V icon
8
Visa
V
$712B
$3.33M 2.31%
17,242
+71
+0.4% +$13K
BAC icon
9
Bank of America
BAC
$436B
$3.26M 2.26%
137,221
-50
-0% -$1.18K
SHOP icon
10
Shopify
SHOP
$197B
$3.21M 2.22%
33,800
-1,550
-4% -$108K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.21M 2.22%
15,747
+88
+0.6% +$16K
VZ icon
12
Verizon
VZ
$208B
$3.13M 2.17%
56,787
+357
+0.6% +$20.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.05M 2.12%
43,200
-1,800
-4% -$121K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.02M 2.09%
21,492
-550
-2% -$80.2K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.95M 2.05%
31,405
+113
+0.4% +$10.7K
KO icon
16
Coca-Cola
KO
$386B
$2.95M 2.04%
66,046
+560
+0.9% +$25.8K
MA icon
17
Mastercard
MA
$521B
$2.49M 1.72%
8,414
-151
-2% -$42.6K
CPRX
18
DELISTED
Catalyst Pharmaceutical
CPRX
$2.34M 1.62%
506,864
-6,000
-1% -$27K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.1B
$2.28M 1.58%
108,250
+850
+0.8% +$15.7K
PFE icon
20
Pfizer
PFE
$159B
$2.22M 1.54%
71,635
+666
+0.9% +$22.6K
MRK icon
21
Merck
MRK
$366B
$2.22M 1.54%
30,036
+640
+2% +$48.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.12M 1.47%
40,860
– –
CVX icon
23
Chevron
CVX
$396B
$2.08M 1.44%
23,369
-804
-3% -$72K
WMT icon
24
Walmart Inc
WMT
$820B
$2.05M 1.42%
51,315
+423
+0.8% +$17.4K
T icon
25
AT&T
T
$178B
$1.99M 1.38%
87,199
+762
+0.9% +$17.4K
1
2 3 4 5

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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 Financials and Consumer Discretionary.

  • 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.