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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$31.1K 0.02%
1,090
– –
PKG icon
227
Packaging Corp of America
PKG
$22.5B
$31K 0.02%
+190
New +$29.9K
CRM icon
228
Salesforce
CRM
$153B
$30.5K 0.02%
116
– –
CCI icon
229
Crown Castle
CCI
$32.7B
$30.4K 0.02%
264
+164
+164% +$16.8K
LYB icon
230
LyondellBasell Industries
LYB
$19.8B
$29.9K 0.02%
315
+105
+50% +$9.82K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.9B
$29.5K 0.02%
1,176
– –
AMD icon
232
Advanced Micro Devices
AMD
$798B
$29.5K 0.02%
+200
New +$23.6K
IVZ icon
233
Invesco
IVZ
$14B
$29.2K 0.02%
1,634
+700
+75% +$10.1K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.73B
$28.7K 0.02%
+244
New +$26.9K
GE icon
235
GE Aerospace
GE
$389B
$28.6K 0.02%
281
– –
ASAN icon
236
Asana
ASAN
$2B
$28.5K 0.02%
1,500
– –
VDE icon
237
Vanguard Energy ETF
VDE
$9.84B
$28K 0.02%
+239
New +$28.6K
CI icon
238
Cigna
CI
$72.7B
$27.5K 0.02%
92
– –
AAL icon
239
American Airlines Group
AAL
$10.6B
$27.5K 0.02%
2,000
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.63B
$27.4K 0.02%
300
– –
DVN icon
241
Devon Energy
DVN
$49.7B
$27.2K 0.02%
600
– –
LNT icon
242
Alliant Energy
LNT
$18B
$26.8K 0.02%
522
+212
+68% +$10.6K
META icon
243
Meta Platforms (Facebook)
META
$1.5T
$26.5K 0.02%
75
– –
CNQ icon
244
Canadian Natural Resources
CNQ
$94.8B
$26.2K 0.02%
800
– –
CHWY icon
245
Chewy
CHWY
$9.59B
$26K 0.02%
1,100
-50
-4% -$986
SARK icon
246
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$26K 0.02%
333
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.98B
$24.6K 0.02%
+129
New +$23.7K
IBM icon
248
IBM
IBM
$220B
$24.5K 0.02%
150
– –
APA icon
249
APA Corp
APA
$12.9B
$24.4K 0.02%
681
– –
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.34B
$24.1K 0.02%
190
– –
8 9
10
11 12

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.