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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$61.9B
$11.7K 0.01%
75
– –
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.58B
$11.5K 0.01%
622
– –
GPN icon
278
Global Payments
GPN
$24B
$11.5K 0.01%
100
– –
COP icon
279
ConocoPhillips
COP
$142B
$11.4K 0.01%
95
– –
RRC icon
280
Range Resources
RRC
$9.01B
$11.3K 0.01%
350
– –
AWK icon
281
American Water Works
AWK
$26.8B
$11K 0.01%
89
– –
CPB icon
282
Campbell Soup
CPB
$6.73B
$11K 0.01%
268
– –
HWM icon
283
Howmet Aerospace
HWM
$116B
$10.9K 0.01%
236
– –
RQI icon
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10.9K 0.01%
1,075
-3,318
-76% -$37.9K
MRVL icon
285
Marvell Technology
MRVL
$189B
$10.8K 0.01%
200
– –
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$36.6B
$10.7K 0.01%
600
-4,000
-87% -$81.1K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.68B
$10.6K 0.01%
622
– –
COF icon
288
Capital One
COF
$135B
$10.6K 0.01%
109
– –
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$10.4K 0.01%
+115
New +$10.8K
HBAN icon
290
Huntington Bancshares
HBAN
$35.1B
$10.4K 0.01%
1,000
– –
SU icon
291
Suncor Energy
SU
$72.4B
$10.3K 0.01%
300
– –
FAST icon
292
Fastenal
FAST
$58.3B
$10.3K 0.01%
376
– –
LEG icon
293
Leggett & Platt
LEG
$1.31B
$10.2K 0.01%
400
– –
MS icon
294
Morgan Stanley
MS
$336B
$9.8K 0.01%
120
– –
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.43K 0.01%
+100
New +$9.99K
RCL icon
296
Royal Caribbean
RCL
$85.7B
$9.21K 0.01%
100
– –
CCI icon
297
Crown Castle
CCI
$32.7B
$9.2K 0.01%
100
– –
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$9.08B
$8.99K 0.01%
+181
New +$9.41K
KR icon
299
Kroger
KR
$35.1B
$8.95K 0.01%
200
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$897B
$8.59K 0.01%
20
-5
-20% -$2.24K
10 11
12
13 14

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.