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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$50.8B
$27.1K 0.01%
470
– –
WMB icon
252
Williams Companies
WMB
$86.9B
$26.9K 0.01%
690
– –
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.93B
$26.3K 0.01%
129
– –
LNT icon
254
Alliant Energy
LNT
$17.9B
$26.3K 0.01%
522
– –
EQT icon
255
EQT Corp
EQT
$32.4B
$25.9K 0.01%
700
-200
-22% -$7.16K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.3K 0.01%
+154
New +$24.1K
MAR icon
257
Marriott International
MAR
$93.5B
$25.2K 0.01%
100
– –
MDT icon
258
Medtronic
MDT
$109B
$25.2K 0.01%
289
– –
SLB icon
259
SLB Ltd
SLB
$76.2B
$24.7K 0.01%
450
-500
-53% -$25.2K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.39B
$24.5K 0.01%
190
– –
USB icon
261
US Bancorp
USB
$98.7B
$23.7K 0.01%
530
-335
-39% -$14.1K
APA icon
262
APA Corp
APA
$12.7B
$23.4K 0.01%
681
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$23.3K 0.01%
+276
New +$22.2K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$22.6K 0.01%
+395
New +$21.8K
WU icon
265
Western Union
WU
$2.23B
$22.5K 0.01%
1,609
– –
ALL icon
266
Allstate
ALL
$68.1B
$22.5K 0.01%
130
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$22.1K 0.01%
700
– –
RF icon
268
Regions Financial
RF
$26.6B
$21K 0.01%
1,000
– –
ECL icon
269
Ecolab
ECL
$79.8B
$20.8K 0.01%
90
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.64B
$20.6K 0.01%
150
– –
OGN icon
271
Organon & Co
OGN
$3.56B
$20.4K 0.01%
1,086
-10
-0.9% -$172
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$20.4K 0.01%
+2,364
New +$20.3K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.7K 0.01%
610
– –
PKG icon
274
Packaging Corp of America
PKG
$22.4B
$19K 0.01%
100
-90
-47% -$15.6K
NOC icon
275
Northrop Grumman
NOC
$80B
$18.2K 0.01%
38
– –
9 10
11
12 13

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.