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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.28B
$19.7K 0.01%
1,609
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.2K 0.01%
610
– –
NBXG
278
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$19K 0.01%
1,473
– –
HWM icon
279
Howmet Aerospace
HWM
$115B
$18.3K 0.01%
236
– –
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$18.3K 0.01%
100
– –
PHYS icon
281
Sprott Physical Gold
PHYS
$14.7B
$18.1K 0.01%
1,000
– –
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$17.9K 0.01%
+152
New +$17.8K
TMUS icon
283
T-Mobile US
TMUS
$190B
$17.6K 0.01%
100
– –
ICE icon
284
Intercontinental Exchange
ICE
$83.8B
$17.1K 0.01%
125
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.1K 0.01%
160
– –
GLTR icon
286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$17K 0.01%
+165
New +$17K
JCI icon
287
Johnson Controls International
JCI
$93.1B
$16.6K 0.01%
250
– –
NOC icon
288
Northrop Grumman
NOC
$78.4B
$16.6K 0.01%
38
– –
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.4K 0.01%
300
– –
AMD icon
290
Advanced Micro Devices
AMD
$846B
$16.2K 0.01%
100
– –
DX
291
Dynex Capital
DX
$3.17B
$16.2K 0.01%
1,358
– –
CCI icon
292
Crown Castle
CCI
$33.9B
$16K 0.01%
164
-100
-38% -$9.85K
RCL icon
293
Royal Caribbean
RCL
$87.1B
$15.9K 0.01%
100
– –
D icon
294
Dominion Energy
D
$60.9B
$15.7K 0.01%
320
– –
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.3B
$15.4K 0.01%
190
– –
COF icon
296
Capital One
COF
$136B
$15.1K 0.01%
109
– –
DRLL icon
297
Strive US Energy ETF
DRLL
$290M
$15K 0.01%
500
– –
GLW icon
298
Corning
GLW
$137B
$15K 0.01%
385
-1,000
-72% -$34.9K
UBS icon
299
UBS Group
UBS
$175B
$14.8K 0.01%
500
– –
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$14.6K 0.01%
104
– –
10 11
12
13 14

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.