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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.2B
$36.2K 0.02%
196
– –
ED icon
227
Consolidated Edison
ED
$39.4B
$35.8K 0.02%
400
– –
CB icon
228
Chubb
CB
$133B
$35.7K 0.02%
140
-135
-49% -$34.7K
GE icon
229
GE Aerospace
GE
$386B
$35.6K 0.02%
224
-57
-20% -$9.1K
THQ
230
abrdn Healthcare Opportunities Fund
THQ
$777M
$35.6K 0.02%
1,745
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.4B
$35K 0.02%
289
– –
DRI icon
232
Darden Restaurants
DRI
$23.4B
$34.3K 0.02%
227
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$34.1K 0.02%
800
– –
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32.2K 0.02%
724
– –
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.5K 0.02%
607
– –
VDE icon
236
Vanguard Energy ETF
VDE
$9.79B
$30.5K 0.02%
239
– –
CI icon
237
Cigna
CI
$72.4B
$30.4K 0.02%
92
– –
LYB icon
238
LyondellBasell Industries
LYB
$19.1B
$30.1K 0.02%
315
– –
CRM icon
239
Salesforce
CRM
$154B
$29.8K 0.02%
116
– –
WMB icon
240
Williams Companies
WMB
$86.3B
$29.3K 0.02%
690
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.1K 0.02%
666
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$95.5B
$28.5K 0.01%
800
– –
DVN icon
243
Devon Energy
DVN
$50.2B
$28.4K 0.01%
600
– –
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.79B
$27.6K 0.01%
200
-44
-18% -$5.85K
CVE icon
245
Cenovus Energy
CVE
$53B
$27.5K 0.01%
1,400
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$27.3K 0.01%
215
– –
LNT icon
247
Alliant Energy
LNT
$18.3B
$26.6K 0.01%
522
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$26.3K 0.01%
154
– –
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.91B
$26.2K 0.01%
129
– –
IBM icon
250
IBM
IBM
$215B
$25.9K 0.01%
150
– –
8 9
10
11 12

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.