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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.5K 0.01%
300
– –
UBS icon
277
UBS Group
UBS
$173B
$15.4K 0.01%
500
– –
UP icon
278
Wheels Up
UP
$197M
$15.4K 0.01%
224
-107
-32% -$4.14K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.01B
$15.2K 0.01%
200
– –
TQQQ icon
280
ProShares UltraPro QQQ
TQQQ
$36.6B
$15.2K 0.01%
600
– –
D icon
281
Dominion Energy
D
$58.8B
$15K 0.01%
320
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.8K 0.01%
190
– –
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.4K 0.01%
200
– –
JCI icon
284
Johnson Controls International
JCI
$93.6B
$14.4K 0.01%
+250
New +$13.1K
COF icon
285
Capital One
COF
$135B
$14.3K 0.01%
109
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.08B
$14.2K 0.01%
+75
New +$13.2K
DRLL icon
287
Strive US Energy ETF
DRLL
$286M
$14K 0.01%
500
– –
EA icon
288
Electronic Arts
EA
$13.7K 0.01%
+100
New +$13.2K
UPS icon
289
United Parcel Service
UPS
$87.7B
$13.5K 0.01%
+86
New +$13K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13.2K 0.01%
1,075
– –
NUE icon
291
Nucor
NUE
$61.9B
$13.1K 0.01%
75
– –
RCL icon
292
Royal Caribbean
RCL
$85.7B
$12.9K 0.01%
100
– –
HWM icon
293
Howmet Aerospace
HWM
$116B
$12.8K 0.01%
236
– –
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
$12.7K 0.01%
1,000
– –
GPN icon
295
Global Payments
GPN
$24B
$12.7K 0.01%
100
– –
IR icon
296
Ingersoll Rand
IR
$34.2B
$12.6K 0.01%
163
+66
+68% +$4.51K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$12.3K 0.01%
+204
New +$11.2K
FAST icon
298
Fastenal
FAST
$58.3B
$12.2K 0.01%
376
– –
MRVL icon
299
Marvell Technology
MRVL
$189B
$12.1K 0.01%
200
– –
AWK icon
300
American Water Works
AWK
$26.8B
$11.7K 0.01%
89
– –
10 11
12
13 14

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.