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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.4B
$40.2K 0.02%
1,908
– –
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.5K 0.02%
778
– –
FCOM icon
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$38.9K 0.02%
662
– –
CRM icon
229
Salesforce
CRM
$153B
$38.8K 0.02%
116
– –
CB icon
230
Chubb
CB
$137B
$38.7K 0.02%
140
– –
NGG icon
231
National Grid
NGG
$80.8B
$38.7K 0.02%
680
-11
-2% -$662
DD icon
232
DuPont de Nemours
DD
$19.5B
$38.1K 0.02%
398
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$37.9K 0.02%
289
– –
AMAT icon
234
Applied Materials
AMAT
$419B
$37.4K 0.02%
230
– –
GE icon
235
GE Aerospace
GE
$389B
$37.4K 0.02%
224
– –
WMB icon
236
Williams Companies
WMB
$87.8B
$37.3K 0.02%
690
– –
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$37K 0.02%
682
– –
SLB icon
238
SLB Ltd
SLB
$76.5B
$36.4K 0.02%
950
– –
ED icon
239
Consolidated Edison
ED
$40.2B
$35.7K 0.02%
400
– –
ENB icon
240
Enbridge
ENB
$113B
$35.4K 0.02%
834
– –
FISV
241
Fiserv Inc
FISV
$28.9B
$35.1K 0.02%
171
– –
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$35K 0.02%
724
– –
AAL icon
243
American Airlines Group
AAL
$10.6B
$34.9K 0.02%
2,000
– –
IBM icon
244
IBM
IBM
$220B
$33K 0.02%
150
– –
THQ
245
abrdn Healthcare Opportunities Fund
THQ
$786M
$32.9K 0.02%
1,745
– –
EQT icon
246
EQT Corp
EQT
$32.3B
$32.3K 0.02%
700
– –
KLAC icon
247
KLA
KLAC
$252B
$32.1K 0.02%
510
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.1B
$31.5K 0.02%
496
– –
PH icon
249
Parker-Hannifin
PH
$135B
$31.2K 0.02%
49
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.73B
$31K 0.02%
200
– –
8 9
10
11 12

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.