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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$49.7B
$23.5K 0.01%
600
– –
CVE icon
277
Cenovus Energy
CVE
$52.1B
$23.4K 0.01%
1,400
– –
RF icon
278
Regions Financial
RF
$26.8B
$23.3K 0.01%
1,000
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$22.9K 0.01%
500
-300
-38% -$12.9K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.34B
$22.6K 0.01%
190
– –
NUE icon
281
Nucor
NUE
$61.9B
$22.6K 0.01%
150
– –
AAL icon
282
American Airlines Group
AAL
$10.6B
$22.5K 0.01%
2,000
– –
DVAX
283
DELISTED
Dynavax Technologies
DVAX
$22.3K 0.01%
2,000
– –
SQQQ icon
284
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$22.2K 0.01%
120
-60
-33% -$12.7K
SPRE icon
285
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$21.9K 0.01%
+993
New +$20.7K
PKG icon
286
Packaging Corp of America
PKG
$22.5B
$21.5K 0.01%
100
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21.3K 0.01%
486
– –
GDDY icon
288
GoDaddy
GDDY
$11.4B
$21.2K 0.01%
+135
New +$20.6K
WIW
289
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$20.9K 0.01%
2,364
– –
TMUS icon
290
T-Mobile US
TMUS
$193B
$20.6K 0.01%
100
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.5B
$20.5K 0.01%
287
+146
+104% +$10.2K
ALL icon
292
Allstate
ALL
$70.8B
$20.5K 0.01%
108
-22
-17% -$3.91K
PHYS icon
293
Sprott Physical Gold
PHYS
$15.3B
$20.4K 0.01%
1,000
– –
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.3K 0.01%
610
– –
ICE icon
295
Intercontinental Exchange
ICE
$84.1B
$20.1K 0.01%
125
– –
NOC icon
296
Northrop Grumman
NOC
$80.7B
$20.1K 0.01%
38
– –
IT icon
297
Gartner
IT
$11.7B
$19.8K 0.01%
+39
New +$18.7K
CDW icon
298
CDW
CDW
$18.1B
$19.5K 0.01%
+86
New +$19.1K
CCI icon
299
Crown Castle
CCI
$32.7B
$19.5K 0.01%
164
– –
JCI icon
300
Johnson Controls International
JCI
$93.6B
$19.4K 0.01%
250
– –
10 11
12
13 14

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.