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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$36.4K 0.02%
75
– –
ED icon
227
Consolidated Edison
ED
$40.2B
$36.3K 0.02%
400
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$35.6K 0.02%
+289
New +$33.8K
THQ
229
abrdn Healthcare Opportunities Fund
THQ
$786M
$35.1K 0.02%
+1,745
New +$33.6K
CRM icon
230
Salesforce
CRM
$153B
$34.9K 0.02%
116
– –
CI icon
231
Cigna
CI
$72.7B
$33.4K 0.02%
92
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$32.9K 0.02%
800
– –
LYB icon
233
LyondellBasell Industries
LYB
$19.8B
$32.2K 0.02%
315
– –
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32.1K 0.02%
724
+558
+336% +$23.7K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.73B
$32K 0.02%
244
– –
VDE icon
236
Vanguard Energy ETF
VDE
$9.84B
$31.5K 0.02%
239
– –
SQQQ icon
237
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$31.4K 0.02%
120
+60
+100% +$17.7K
GE icon
238
GE Aerospace
GE
$389B
$31.4K 0.02%
281
– –
DVAX
239
DELISTED
Dynavax Technologies
DVAX
$30.7K 0.02%
2,475
– –
AAL icon
240
American Airlines Group
AAL
$10.6B
$30.7K 0.02%
2,000
– –
CNQ icon
241
Canadian Natural Resources
CNQ
$94.8B
$30.5K 0.02%
800
– –
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.5K 0.02%
+607
New +$30.6K
DVN icon
243
Devon Energy
DVN
$47.4B
$30.1K 0.02%
600
– –
IBM icon
244
IBM
IBM
$220B
$28.6K 0.02%
150
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$28.2K 0.02%
+215
New +$27K
CVE icon
246
Cenovus Energy
CVE
$52.1B
$28K 0.02%
1,400
– –
CCI icon
247
Crown Castle
CCI
$31.9B
$27.9K 0.02%
264
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.8K 0.02%
+666
New +$27.2K
PH icon
249
Parker-Hannifin
PH
$135B
$27.2K 0.02%
49
– –
IVZ icon
250
Invesco
IVZ
$14B
$27.1K 0.01%
1,634
– –
8 9
10
11 12

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.