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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$123B
$41.8K 0.02%
665
-764
-53% -$44.6K
ED icon
227
Consolidated Edison
ED
$40.2B
$41.7K 0.02%
400
– –
NFRA icon
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$40.5K 0.02%
682
– –
CB icon
229
Chubb
CB
$137B
$40.4K 0.02%
140
– –
SLB icon
230
SLB Ltd
SLB
$76.5B
$39.9K 0.02%
950
+500
+111% +$22.3K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.6K 0.02%
778
– –
KLAC icon
232
KLA
KLAC
$252B
$39.5K 0.02%
510
-100
-16% -$7.85K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$39K 0.02%
289
– –
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$786M
$38.5K 0.02%
1,745
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$73.9B
$37.9K 0.02%
+5,025
New +$109K
DRI icon
236
Darden Restaurants
DRI
$24.1B
$37.3K 0.02%
227
– –
LSTR icon
237
Landstar System
LSTR
$6.01B
$37K 0.02%
196
– –
VRIG icon
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$37K 0.02%
1,474
– –
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$36.6K 0.02%
724
– –
FCOM icon
240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$36.5K 0.02%
+662
New +$34.6K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$35.3K 0.02%
496
+398
+406% +$27.4K
ENB icon
242
Enbridge
ENB
$113B
$33.9K 0.02%
834
-329
-28% -$12.7K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$33.9K 0.02%
+465
New +$33.3K
IBM icon
244
IBM
IBM
$220B
$33.2K 0.02%
150
– –
CRM icon
245
Salesforce
CRM
$153B
$31.8K 0.02%
116
– –
WMB icon
246
Williams Companies
WMB
$87.8B
$31.5K 0.02%
690
– –
MU icon
247
Micron Technology
MU
$996B
$31.1K 0.02%
+300
New +$31.4K
PH icon
248
Parker-Hannifin
PH
$135B
$31K 0.02%
49
– –
FISV
249
Fiserv Inc
FISV
$28.9B
$30.7K 0.02%
+171
New +$28.2K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$30.5K 0.02%
215
– –
8 9
10
11 12

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.