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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
-3.68%
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
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.9B
$26.5K 0.02%
1,176
– –
CI icon
227
Cigna
CI
$72.7B
$26.3K 0.02%
92
– –
CNQ icon
228
Canadian Natural Resources
CNQ
$94.8B
$25.9K 0.02%
800
– –
AAL icon
229
American Airlines Group
AAL
$10.6B
$25.6K 0.02%
2,000
+1,000
+100% +$15.5K
INTC icon
230
Intel
INTC
$503B
$24.9K 0.02%
700
– –
GE icon
231
GE Aerospace
GE
$389B
$24.8K 0.02%
281
– –
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$10.8B
$24K 0.02%
1,600
– –
CRM icon
233
Salesforce
CRM
$153B
$23.5K 0.02%
116
-500
-81% -$108K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.63B
$23.4K 0.02%
300
– –
WMB icon
235
Williams Companies
WMB
$87.8B
$23.2K 0.02%
690
– –
MDT icon
236
Medtronic
MDT
$110B
$22.6K 0.02%
289
– –
META icon
237
Meta Platforms (Facebook)
META
$1.5T
$22.5K 0.02%
75
– –
TT icon
238
Trane Technologies
TT
$105B
$22.3K 0.02%
110
– –
USB icon
239
US Bancorp
USB
$99.4B
$22K 0.02%
665
– –
WU icon
240
Western Union
WU
$2.23B
$21.2K 0.01%
1,609
– –
IBM icon
241
IBM
IBM
$220B
$21K 0.01%
150
– –
CHWY icon
242
Chewy
CHWY
$9.59B
$21K 0.01%
+1,150
New +$32.9K
SQQQ icon
243
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$20.4K 0.01%
40
-20
-33% -$9.38K
LYB icon
244
LyondellBasell Industries
LYB
$19.8B
$19.9K 0.01%
210
– –
MAR icon
245
Marriott International
MAR
$93.8B
$19.7K 0.01%
100
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$19.4K 0.01%
1,116
– –
DLR icon
247
Digital Realty Trust
DLR
$71.3B
$19.4K 0.01%
160
– –
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.34B
$19K 0.01%
190
– –
GDX icon
249
VanEck Gold Miners ETF
GDX
$25.6B
$18.8K 0.01%
700
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.4K 0.01%
+610
New +$18.6K
8 9
10
11 12

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.