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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$194B
$14.2K 0.01%
200
– –
HBAN icon
302
Huntington Bancshares
HBAN
$35.2B
$13.9K 0.01%
1,000
– –
RCL icon
303
Royal Caribbean
RCL
$85.8B
$13.9K 0.01%
100
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.6K 0.01%
+206
New +$13.1K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$13.5K 0.01%
+286
New +$12.3K
GPN icon
306
Global Payments
GPN
$22.8B
$13.4K 0.01%
100
– –
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K 0.01%
1,075
– –
GGN
308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$12.9K 0.01%
+3,333
New +$12.5K
UPS icon
309
United Parcel Service
UPS
$88.6B
$12.8K 0.01%
86
– –
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$12.5K 0.01%
115
– –
VPU
311
Vanguard Utilities ETF
VPU
$8.38B
$12.1K 0.01%
85
– –
COP icon
312
ConocoPhillips
COP
$141B
$12.1K 0.01%
95
– –
RRC icon
313
Range Resources
RRC
$9.01B
$12.1K 0.01%
350
– –
CGC
314
Canopy Growth
CGC
$414M
$12K 0.01%
1,395
– –
CPB icon
315
Campbell Soup
CPB
$6.83B
$11.9K 0.01%
268
– –
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$11.7K 0.01%
+655
New +$11.6K
UP icon
317
Wheels Up
UP
$198M
$11.6K 0.01%
203
-21
-9% -$1.38K
KR icon
318
Kroger
KR
$34.6B
$11.4K 0.01%
200
– –
MS icon
319
Morgan Stanley
MS
$338B
$11.3K 0.01%
120
– –
SU icon
320
Suncor Energy
SU
$71.3B
$11.1K 0.01%
300
– –
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.56B
$11K 0.01%
622
– –
AWK icon
322
American Water Works
AWK
$26.9B
$10.9K 0.01%
89
– –
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$10.8K 0.01%
34
-175
-84% -$53.4K
SCHW
324
Charles Schwab
SCHW
$186B
$10.8K 0.01%
149
– –
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.64B
$10.5K 0.01%
622
– –
11 12
13
14 15

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.