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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.53B
$18.3K 0.01%
150
– –
RF icon
252
Regions Financial
RF
$26.8B
$17.2K 0.01%
1,000
– –
CGC
253
Canopy Growth
CGC
$394M
$17.2K 0.01%
2,195
-40
-2% -$245
TTWO icon
254
Take-Two Interactive
TTWO
$43.5B
$17K 0.01%
121
– –
AZN icon
255
AstraZeneca
AZN
$250B
$16.9K 0.01%
125
– –
NOC icon
256
Northrop Grumman
NOC
$80.7B
$16.7K 0.01%
38
– –
DRI icon
257
Darden Restaurants
DRI
$24.1B
$15.8K 0.01%
110
– –
ECL icon
258
Ecolab
ECL
$79.5B
$15.2K 0.01%
90
– –
DRLL icon
259
Strive US Energy ETF
DRLL
$286M
$15K 0.01%
500
– –
LNT icon
260
Alliant Energy
LNT
$18B
$15K 0.01%
310
-400
-56% -$20.7K
LOW icon
261
Lowe's Companies
LOW
$122B
$14.5K 0.01%
70
– –
ALL icon
262
Allstate
ALL
$69.6B
$14.5K 0.01%
130
– –
PHYS icon
263
Sprott Physical Gold
PHYS
$15.3B
$14.3K 0.01%
1,000
– –
D icon
264
Dominion Energy
D
$58.8B
$14.3K 0.01%
320
– –
TMUS icon
265
T-Mobile US
TMUS
$193B
$14K 0.01%
100
– –
HLF icon
266
Herbalife
HLF
$1.21B
$14K 0.01%
+1,000
New +$15.1K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13.8K 0.01%
+300
New +$14.3K
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$13.8K 0.01%
125
– –
UP icon
269
Wheels Up
UP
$197M
$13.7K 0.01%
331
+90
+37% +$3.63K
IVZ icon
270
Invesco
IVZ
$14B
$13.6K 0.01%
934
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.6K 0.01%
200
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.2K 0.01%
190
– –
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.01B
$12.4K 0.01%
200
– –
UBS icon
274
UBS Group
UBS
$173B
$12.3K 0.01%
500
– –
HE icon
275
Hawaiian Electric Industries
HE
$2.16B
$12.3K 0.01%
+1,000
New +$24.3K
9 10
11
12 13

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.