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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
301
Vanguard Utilities ETF
VPU
$8.3B
$11.7K 0.01%
+85
New +$11.2K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$11.6K 0.01%
115
– –
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.58B
$11.6K 0.01%
622
– –
CPB icon
304
Campbell Soup
CPB
$6.73B
$11.6K 0.01%
268
– –
MS icon
305
Morgan Stanley
MS
$336B
$11.2K 0.01%
120
– –
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.68B
$11.1K 0.01%
622
– –
COP icon
307
ConocoPhillips
COP
$142B
$11K 0.01%
95
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8K 0.01%
100
– –
RRC icon
309
Range Resources
RRC
$9.01B
$10.7K 0.01%
350
– –
LEG icon
310
Leggett & Platt
LEG
$1.31B
$10.5K 0.01%
400
– –
SCHW
311
Charles Schwab
SCHW
$187B
$10.3K 0.01%
149
– –
SYY icon
312
Sysco
SYY
$40.4B
$10.2K 0.01%
+140
New +$9.66K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$9.08B
$9.96K 0.01%
181
– –
AAP icon
314
Advance Auto Parts
AAP
$3.49B
$9.89K 0.01%
+162
New +$8.87K
SU icon
315
Suncor Energy
SU
$72.4B
$9.61K 0.01%
300
– –
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.18K 0.01%
+875
New +$10.7K
KR icon
317
Kroger
KR
$35.1B
$9.14K 0.01%
200
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$22.5B
$9.04K 0.01%
141
– –
HAL icon
319
Halliburton
HAL
$27.1B
$9.04K 0.01%
250
+150
+150% +$5.77K
RBA icon
320
RB Global
RBA
$17.2B
$8.96K 0.01%
134
– –
DOCU
321
DocuSign
DOCU
$10.9B
$8.62K 0.01%
145
-15
-9% -$688
EMN icon
322
Eastman Chemical
EMN
$8.4B
$7.99K 0.01%
89
– –
BIIB icon
323
Biogen
BIIB
$30.5B
$7.76K ﹤0.01%
30
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.74K ﹤0.01%
100
– –
AXP icon
325
American Express
AXP
$231B
$7.49K ﹤0.01%
40
– –
11 12
13
14 15

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.