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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
301
Organon & Co
OGN
$3.56B
$19.3K 0.01%
1,011
– –
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.32B
$19.2K 0.01%
+245
New +$18.5K
WU icon
303
Western Union
WU
$2.23B
$19.2K 0.01%
1,609
– –
ECL icon
304
Ecolab
ECL
$79.8B
$19.1K 0.01%
75
-15
-17% -$3.67K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19.1K 0.01%
152
– –
NBXG
306
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$18.9K 0.01%
1,473
– –
LNT icon
307
Alliant Energy
LNT
$18B
$18.8K 0.01%
310
-212
-41% -$12K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.7K 0.01%
160
– –
GLTR icon
309
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$18.7K 0.01%
165
– –
D icon
310
Dominion Energy
D
$58.8B
$18.5K 0.01%
320
– –
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$18.1K 0.01%
+283
New +$17.4K
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.01B
$17.9K 0.01%
200
– –
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.8K 0.01%
300
– –
RCL icon
314
Royal Caribbean
RCL
$85.7B
$17.7K 0.01%
100
– –
FIDU icon
315
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$17.7K 0.01%
+245
New +$16.7K
DX
316
Dynex Capital
DX
$3.18B
$17.3K 0.01%
1,358
– –
MKL icon
317
Markel Group
MKL
$23.2B
$17.3K 0.01%
+11
New +$17.2K
XEL icon
318
Xcel Energy
XEL
$48.1B
$17.2K 0.01%
264
– –
FDIS icon
319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$17K 0.01%
+192
New +$15.9K
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$16.9K 0.01%
+701
New +$17.2K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.7K 0.01%
190
– –
APA icon
322
APA Corp
APA
$12.9B
$16.7K 0.01%
681
– –
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$16.4K 0.01%
104
– –
ROST icon
324
Ross Stores
ROST
$81.6B
$16.1K 0.01%
+107
New +$15.8K
SCHI icon
325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$15.9K 0.01%
+1,378
New +$31.2K
11 12
13
14 15

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.