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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.8B
$23.5K 0.01%
1,000
– –
RCL icon
277
Royal Caribbean
RCL
$85.7B
$23.1K 0.01%
100
– –
PKG icon
278
Packaging Corp of America
PKG
$22.5B
$22.5K 0.01%
100
– –
DVAX
279
DELISTED
Dynavax Technologies
DVAX
$22.3K 0.01%
1,750
-250
-13% -$3.02K
MRVL icon
280
Marvell Technology
MRVL
$189B
$22.1K 0.01%
200
– –
TMUS icon
281
T-Mobile US
TMUS
$193B
$22.1K 0.01%
100
– –
LYB icon
282
LyondellBasell Industries
LYB
$19.8B
$22.1K 0.01%
297
– –
CVE icon
283
Cenovus Energy
CVE
$52.1B
$21.2K 0.01%
1,400
– –
CI icon
284
Cigna
CI
$72.7B
$21K 0.01%
76
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$20.9K 0.01%
500
– –
ALL icon
286
Allstate
ALL
$70.8B
$20.8K 0.01%
108
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$20.8K 0.01%
486
– –
DRI icon
288
Darden Restaurants
DRI
$24.1B
$20.5K 0.01%
110
-117
-52% -$19.6K
PHYS icon
289
Sprott Physical Gold
PHYS
$15.3B
$20.1K 0.01%
1,000
– –
SPRE icon
290
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$19.7K 0.01%
993
– –
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$19.6K 0.01%
2,364
– –
COP icon
292
ConocoPhillips
COP
$142B
$19.5K 0.01%
197
+102
+107% +$10.8K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$19.4K 0.01%
283
– –
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.5B
$19.3K 0.01%
287
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.2K 0.01%
610
– –
MKL icon
296
Markel Group
MKL
$23.2B
$19K 0.01%
11
– –
IT icon
297
Gartner
IT
$11.7B
$18.9K 0.01%
39
– –
NBXG
298
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$18.8K 0.01%
1,473
– –
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$18.7K 0.01%
192
– –
ICE icon
300
Intercontinental Exchange
ICE
$84.1B
$18.6K 0.01%
125
– –
10 11
12
13 14

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.