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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22.5B
$8.5K 0.01%
+141
New +$8.7K
RBA icon
302
RB Global
RBA
$17.2B
$8.38K 0.01%
134
– –
SCHW
303
Charles Schwab
SCHW
$187B
$8.18K 0.01%
149
– –
BIIB icon
304
Biogen
BIIB
$30.5B
$7.71K 0.01%
30
-106
-78% -$28.4K
OXY icon
305
Occidental Petroleum
OXY
$56B
$7.53K 0.01%
116
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.37K 0.01%
100
– –
EMN icon
307
Eastman Chemical
EMN
$8.4B
$6.83K ﹤0.01%
89
– –
DOCU
308
DocuSign
DOCU
$10.9B
$6.72K ﹤0.01%
160
-280
-64% -$13.7K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.51K ﹤0.01%
166
– –
IR icon
310
Ingersoll Rand
IR
$34.2B
$6.18K ﹤0.01%
97
– –
PSEC icon
311
Prospect Capital
PSEC
$1.11B
$6.05K ﹤0.01%
1,000
– –
AXP icon
312
American Express
AXP
$231B
$5.97K ﹤0.01%
40
– –
SBUX icon
313
Starbucks
SBUX
$120B
$5.93K ﹤0.01%
65
-23
-26% -$2.26K
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$103M
$5.84K ﹤0.01%
133
– –
DINO icon
315
HF Sinclair
DINO
$14.7B
$5.81K ﹤0.01%
102
– –
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.68K ﹤0.01%
+98
New +$5.97K
KHC icon
317
Kraft Heinz
KHC
$29.6B
$5.58K ﹤0.01%
166
– –
AA icon
318
Alcoa
AA
$12.5B
$5.49K ﹤0.01%
189
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$5.41K ﹤0.01%
419
– –
MTTR
320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.21K ﹤0.01%
2,400
-5,600
-70% -$15.7K
APAM icon
321
Artisan Partners
APAM
$3.06B
$5.13K ﹤0.01%
137
– –
EVRG icon
322
Evergy
EVRG
$19.1B
$5.07K ﹤0.01%
100
– –
GEHC icon
323
GE HealthCare
GEHC
$31.8B
$4.97K ﹤0.01%
73
– –
UL icon
324
Unilever
UL
$137B
$4.94K ﹤0.01%
89
– –
MITT
325
TPG Mortgage Investment Trust
MITT
$222M
$4.71K ﹤0.01%
849
– –
11 12
13
14 15

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.