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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.34B
$18.5K 0.01%
190
– –
LNT icon
302
Alliant Energy
LNT
$18B
$18.3K 0.01%
310
– –
GLTR icon
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$18.1K 0.01%
165
– –
NOC icon
304
Northrop Grumman
NOC
$80.7B
$17.8K 0.01%
38
– –
XEL icon
305
Xcel Energy
XEL
$48.1B
$17.8K 0.01%
264
– –
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.7K 0.01%
300
– –
ECL icon
307
Ecolab
ECL
$79.8B
$17.6K 0.01%
75
– –
NUE icon
308
Nucor
NUE
$61.9B
$17.5K 0.01%
150
– –
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.32B
$17.4K 0.01%
245
– –
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.4K 0.01%
152
– –
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$17.2K 0.01%
104
– –
D icon
312
Dominion Energy
D
$58.8B
$17.2K 0.01%
320
– –
FIDU icon
313
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$17.2K 0.01%
245
– –
WU icon
314
Western Union
WU
$2.23B
$17.1K 0.01%
1,609
– –
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.8K 0.01%
190
– –
FENY icon
316
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$16.7K 0.01%
701
– –
IVZ icon
317
Invesco
IVZ
$14B
$16.3K 0.01%
934
-700
-43% -$12.5K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$16.3K 0.01%
1,000
– –
ROST icon
319
Ross Stores
ROST
$81.6B
$16.2K 0.01%
107
– –
COF icon
320
Capital One
COF
$135B
$16K 0.01%
90
– –
APA icon
321
APA Corp
APA
$12.9B
$15.7K 0.01%
681
– –
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.6K 0.01%
200
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.4K 0.01%
27
– –
GLW icon
324
Corning
GLW
$135B
$15.3K 0.01%
321
– –
FSTA icon
325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.2K 0.01%
308
– –
11 12
13
14 15

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.