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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.5K 0.02%
607
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$29.9K 0.02%
+2,324
New +$57.7K
VDE icon
253
Vanguard Energy ETF
VDE
$9.84B
$29.3K 0.01%
239
– –
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.73B
$29.1K 0.01%
200
– –
IVZ icon
255
Invesco
IVZ
$14B
$28.7K 0.01%
1,634
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.8B
$28.5K 0.01%
297
-18
-6% -$1.73K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.98B
$28.2K 0.01%
129
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$25.6B
$27.9K 0.01%
700
– –
CTVA icon
259
Corteva
CTVA
$51.3B
$27.6K 0.01%
470
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$27.6K 0.01%
154
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27K 0.01%
175
– –
LYFT icon
262
Lyft
LYFT
$6.19B
$26.8K 0.01%
2,100
-1,000
-32% -$11.9K
CNQ icon
263
Canadian Natural Resources
CNQ
$94.8B
$26.6K 0.01%
800
– –
CI icon
264
Cigna
CI
$72.7B
$26.3K 0.01%
76
-16
-17% -$5.51K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9K 0.01%
276
– –
EQT icon
266
EQT Corp
EQT
$32.3B
$25.6K 0.01%
700
– –
TJX icon
267
TJX Companies
TJX
$179B
$25.6K 0.01%
+218
New +$25K
WTM icon
268
White Mountains Insurance
WTM
$5.3B
$25.4K 0.01%
+15
New +$26.2K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$25.4K 0.01%
395
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$25.1K 0.01%
300
– –
MAR icon
271
Marriott International
MAR
$93.8B
$24.9K 0.01%
100
– –
SPUS icon
272
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$24.6K 0.01%
+590
New +$23.8K
USB icon
273
US Bancorp
USB
$99.4B
$24.2K 0.01%
530
– –
GPN icon
274
Global Payments
GPN
$24B
$24.1K 0.01%
235
+135
+135% +$14K
HWM icon
275
Howmet Aerospace
HWM
$116B
$23.7K 0.01%
236
– –
9 10
11
12 13

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.