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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.4K 0.01%
27
-150
-85% -$80.7K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$14.4K 0.01%
200
– –
BCAT icon
303
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14.4K 0.01%
876
– –
XEL icon
304
Xcel Energy
XEL
$48.5B
$14.1K 0.01%
264
– –
ASAN icon
305
Asana
ASAN
$2.02B
$14K 0.01%
1,000
– –
MRVL icon
306
Marvell Technology
MRVL
$197B
$14K 0.01%
200
– –
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$13.5K 0.01%
3,333
– –
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$13.4K 0.01%
206
– –
HBAN icon
309
Huntington Bancshares
HBAN
$35.6B
$13.2K 0.01%
1,000
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$6.31B
$13K 0.01%
200
– –
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.6K 0.01%
1,075
– –
CPB icon
312
Campbell Soup
CPB
$6.81B
$12.1K 0.01%
268
– –
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$11.9K 0.01%
115
– –
FAST icon
314
Fastenal
FAST
$56.9B
$11.8K 0.01%
376
– –
UPS icon
315
United Parcel Service
UPS
$92.7B
$11.8K 0.01%
86
– –
RRC icon
316
Range Resources
RRC
$9.27B
$11.7K 0.01%
350
– –
VPU
317
Vanguard Utilities ETF
VPU
$8.44B
$11.7K 0.01%
79
-6
-7% -$894
MS icon
318
Morgan Stanley
MS
$342B
$11.7K 0.01%
120
– –
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.6K 0.01%
655
– –
AWK icon
320
American Water Works
AWK
$26.7B
$11.5K 0.01%
89
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$11.5K 0.01%
+400
New +$11.1K
SU icon
322
Suncor Energy
SU
$76.1B
$11.4K 0.01%
300
– –
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.6B
$11.1K 0.01%
622
– –
SCHW
324
Charles Schwab
SCHW
$185B
$11K 0.01%
149
– –
COP icon
325
ConocoPhillips
COP
$144B
$10.9K 0.01%
95
– –
11 12
13
14 15

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.