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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
251
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$30.4K 0.01%
1,378
– –
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$30.4K 0.01%
465
– –
CVS icon
253
CVS Health
CVS
$123B
$29.9K 0.01%
665
– –
WTM icon
254
White Mountains Insurance
WTM
$5.3B
$29.2K 0.01%
15
– –
VDE icon
255
Vanguard Energy ETF
VDE
$9.84B
$29K 0.01%
239
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$28.4K 0.01%
215
– –
SQQQ icon
257
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$28K 0.01%
180
+60
+50% +$10K
MAR icon
258
Marriott International
MAR
$93.8B
$27.9K 0.01%
100
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$27.7K 0.01%
276
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$27.4K 0.01%
154
– –
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$27.1K 0.01%
395
– –
LYFT icon
262
Lyft
LYFT
$6.19B
$27.1K 0.01%
2,100
– –
CTVA icon
263
Corteva
CTVA
$51.3B
$26.8K 0.01%
470
– –
GDDY icon
264
GoDaddy
GDDY
$11.4B
$26.6K 0.01%
135
– –
TJX icon
265
TJX Companies
TJX
$179B
$26.3K 0.01%
218
– –
GPN icon
266
Global Payments
GPN
$24B
$26.3K 0.01%
235
– –
HWM icon
267
Howmet Aerospace
HWM
$116B
$25.8K 0.01%
236
– –
USB icon
268
US Bancorp
USB
$99.4B
$25.4K 0.01%
530
– –
SPUS icon
269
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$25.3K 0.01%
590
– –
MU icon
270
Micron Technology
MU
$996B
$25.2K 0.01%
300
– –
VRIG icon
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25.1K 0.01%
1,000
-474
-32% -$11.9K
CNQ icon
272
Canadian Natural Resources
CNQ
$94.8B
$24.7K 0.01%
800
– –
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$24.2K 0.01%
300
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$24.1K 0.01%
175
– –
GDX icon
275
VanEck Gold Miners ETF
GDX
$25.6B
$23.7K 0.01%
700
– –
9 10
11
12 13

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.