We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$790B
$18K 0.01%
100
-100
-50% -$17.5K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.7K 0.01%
160
+60
+60% +$6.37K
NBXG
278
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$17.3K 0.01%
+1,473
New +$17K
PHYS icon
279
Sprott Physical Gold
PHYS
$15.7B
$17.3K 0.01%
1,000
– –
ICE icon
280
Intercontinental Exchange
ICE
$85B
$17.2K 0.01%
125
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.12B
$16.9K 0.01%
200
– –
DX
282
Dynex Capital
DX
$3.2B
$16.9K 0.01%
+1,358
New +$16.8K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.9K 0.01%
300
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.9B
$16.7K 0.01%
193
– –
JCI icon
285
Johnson Controls International
JCI
$93.5B
$16.3K 0.01%
250
– –
TMUS icon
286
T-Mobile US
TMUS
$191B
$16.3K 0.01%
100
– –
COF icon
287
Capital One
COF
$134B
$16.2K 0.01%
109
– –
HWM icon
288
Howmet Aerospace
HWM
$116B
$16.1K 0.01%
236
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16K 0.01%
190
– –
D icon
290
Dominion Energy
D
$58.4B
$15.7K 0.01%
320
– –
DRLL icon
291
Strive US Energy ETF
DRLL
$283M
$15.7K 0.01%
500
– –
ASAN icon
292
Asana
ASAN
$2.12B
$15.5K 0.01%
1,000
-500
-33% -$8.95K
UBS icon
293
UBS Group
UBS
$176B
$15.4K 0.01%
500
– –
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$15.1K 0.01%
204
– –
NUE icon
295
Nucor
NUE
$61.8B
$14.8K 0.01%
75
– –
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$14.6K 0.01%
+104
New +$14K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$14.6K 0.01%
200
– –
BCAT icon
298
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14.6K 0.01%
+876
New +$13.6K
FAST icon
299
Fastenal
FAST
$58.7B
$14.5K 0.01%
376
– –
XEL icon
300
Xcel Energy
XEL
$47.7B
$14.2K 0.01%
264
– –
10 11
12
13 14

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.