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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$7.89M 5.47%
86,504
-2,520
-3% -$195K
2018 Q1
9 quarters
NFLX icon
2
Netflix
NFLX
$303B
$4.92M 3.41%
108,150
-3,800
-3% -$162K
2018 Q1
9 quarters
HD icon
3
Home Depot
HD
$307B
$4.76M 3.3%
18,999
-500
-3% -$114K
2018 Q1
9 quarters
MCD icon
4
McDonald's
MCD
$173B
$4.1M 2.84%
22,224
+118
+0.5% +$21.6K
2018 Q1
9 quarters
AMZN icon
5
Amazon
AMZN
$2.72T
$3.87M 2.68%
28,060
-180
-0.6% -$21.7K
2018 Q1
9 quarters
NVDA icon
6
NVIDIA
NVDA
$5.22T
$3.49M 2.42%
367,200
-200
-0.1% -$1.62K
2018 Q1
9 quarters
PG icon
7
Procter & Gamble
PG
$369B
$3.43M 2.38%
28,707
+10
+0% +$1.17K
2018 Q1
9 quarters
V icon
8
Visa
V
$746B
$3.33M 2.31%
17,242
+71
+0.4% +$13K
2018 Q1
9 quarters
BAC icon
9
Bank of America
BAC
$359B
$3.26M 2.26%
137,221
-50
-0% -$1.18K
2018 Q1
9 quarters
SHOP icon
10
Shopify
SHOP
$221B
$3.21M 2.22%
33,800
-1,550
-4% -$108K
2019 Q3
3 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$3.21M 2.22%
15,747
+88
+0.6% +$16K
2018 Q1
9 quarters
VZ icon
12
Verizon
VZ
$189B
$3.13M 2.17%
56,787
+357
+0.6% +$20.1K
2018 Q1
9 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$3.05M 2.12%
43,200
-1,800
-4% -$121K
2018 Q1
9 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.02M 2.09%
21,492
-550
-2% -$80.2K
2018 Q1
9 quarters
JPM icon
15
JPMorgan Chase
JPM
$887B
$2.95M 2.05%
31,405
+113
+0.4% +$10.7K
2018 Q1
9 quarters
KO icon
16
Coca-Cola
KO
$403B
$2.95M 2.04%
66,046
+560
+0.9% +$25.8K
2018 Q1
9 quarters
MA icon
17
Mastercard
MA
$536B
$2.49M 1.72%
8,414
-151
-2% -$42.6K
2018 Q1
9 quarters
CPRX icon
18
DELISTED
Catalyst Pharmaceutical
CPRX
$2.34M 1.62%
506,864
-6,000
-1% -$27K
2018 Q1
9 quarters
CMG icon
19
Chipotle Mexican Grill
CMG
$39.4B
$2.28M 1.58%
108,250
+850
+0.8% +$15.7K
2018 Q1
9 quarters
PFE icon
20
Pfizer
PFE
$169B
$2.22M 1.54%
71,635
+666
+0.9% +$22.6K
2018 Q1
9 quarters
MRK icon
21
Merck
MRK
$370B
$2.22M 1.54%
30,036
+640
+2% +$48.2K
2018 Q1
9 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.12M 1.47%
40,860
– –
2019 Q3
3 quarters
CVX icon
23
Chevron
CVX
$433B
$2.08M 1.44%
23,369
-804
-3% -$72K
2018 Q1
9 quarters
WMT icon
24
Walmart Inc
WMT
$956B
$2.05M 1.42%
51,315
+423
+0.8% +$17.4K
2018 Q1
9 quarters
T icon
25
AT&T
T
$163B
$1.99M 1.38%
87,199
+762
+0.9% +$17.4K
2018 Q1
9 quarters
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.