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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.8B
$24K 0.01%
690
– –
MDT icon
252
Medtronic
MDT
$110B
$23.8K 0.01%
289
– –
CVE icon
253
Cenovus Energy
CVE
$52.1B
$23.3K 0.01%
1,400
– –
PH icon
254
Parker-Hannifin
PH
$135B
$22.6K 0.01%
49
-100
-67% -$41.6K
MAR icon
255
Marriott International
MAR
$93.8B
$22.6K 0.01%
100
– –
CTVA icon
256
Corteva
CTVA
$51.3B
$22.5K 0.01%
470
-256
-35% -$12.2K
GDX icon
257
VanEck Gold Miners ETF
GDX
$25.6B
$21.7K 0.01%
700
– –
ALB icon
258
Albemarle
ALB
$14.8B
$21.7K 0.01%
+150
New +$20.6K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.53B
$20.4K 0.01%
150
– –
SQQQ icon
260
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$20.2K 0.01%
60
+20
+50% +$8.7K
TTWO icon
261
Take-Two Interactive
TTWO
$43.5B
$19.5K 0.01%
121
– –
RF icon
262
Regions Financial
RF
$26.8B
$19.4K 0.01%
1,000
– –
WU icon
263
Western Union
WU
$2.23B
$19.2K 0.01%
1,609
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
610
– –
CSV icon
265
Carriage Services
CSV
$587M
$18.8K 0.01%
+750
New +$17.7K
ALL icon
266
Allstate
ALL
$70.8B
$18.2K 0.01%
130
– –
ECL icon
267
Ecolab
ECL
$79.8B
$17.9K 0.01%
90
– –
NOC icon
268
Northrop Grumman
NOC
$80.7B
$17.8K 0.01%
38
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.8B
$17.1K 0.01%
+193
New +$15.3K
AZN icon
270
AstraZeneca
AZN
$250B
$16.8K 0.01%
125
– –
XEL icon
271
Xcel Energy
XEL
$48.1B
$16.3K 0.01%
+264
New +$15.8K
ICE icon
272
Intercontinental Exchange
ICE
$84.1B
$16.1K 0.01%
125
– –
TMUS icon
273
T-Mobile US
TMUS
$193B
$16K 0.01%
100
– –
PHYS icon
274
Sprott Physical Gold
PHYS
$15.3B
$15.9K 0.01%
1,000
– –
OGN icon
275
Organon & Co
OGN
$3.56B
$15.8K 0.01%
1,096
-20
-2% -$272
9 10
11
12 13

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.