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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
251
EQT Corp
EQT
$33B
$25.9K 0.01%
700
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.5K 0.01%
+175
New +$25.1K
CTVA icon
253
Corteva
CTVA
$52.2B
$25.4K 0.01%
470
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$25.2K 0.01%
276
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$24.8K 0.01%
395
– –
PH icon
256
Parker-Hannifin
PH
$125B
$24.8K 0.01%
49
– –
AVGO icon
257
Broadcom
AVGO
$1.99T
$24.6K 0.01%
1,530
– –
IVZ icon
258
Invesco
IVZ
$14.1B
$24.4K 0.01%
1,634
– –
MAR icon
259
Marriott International
MAR
$90B
$24.2K 0.01%
100
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$23.8B
$23.8K 0.01%
700
– –
NUE icon
261
Nucor
NUE
$62.4B
$23.7K 0.01%
150
+75
+100% +$13K
MDT icon
262
Medtronic
MDT
$110B
$22.7K 0.01%
289
– –
AAL icon
263
American Airlines Group
AAL
$11B
$22.7K 0.01%
2,000
– –
FIS icon
264
Fidelity National Information Services
FIS
$22.9B
$22.6K 0.01%
300
+96
+47% +$7.11K
DVAX
265
DELISTED
Dynavax Technologies
DVAX
$22.5K 0.01%
2,000
-475
-19% -$5.53K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.52B
$22.2K 0.01%
190
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22.1K 0.01%
486
+200
+70% +$9.31K
ECL icon
268
Ecolab
ECL
$79.7B
$21.4K 0.01%
90
– –
SLB icon
269
SLB Ltd
SLB
$75.4B
$21.2K 0.01%
450
– –
USB icon
270
US Bancorp
USB
$100B
$21K 0.01%
530
– –
OGN icon
271
Organon & Co
OGN
$3.56B
$20.9K 0.01%
1,011
-75
-7% -$1.49K
ALL icon
272
Allstate
ALL
$67.6B
$20.8K 0.01%
130
– –
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$20.1K 0.01%
2,364
– –
APA icon
274
APA Corp
APA
$12.7B
$20K 0.01%
681
– –
RF icon
275
Regions Financial
RF
$27.3B
$20K 0.01%
1,000
– –
9 10
11
12 13

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.