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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
326
Four Corners Property Trust
FCPT
$2.75B
$4.64K ﹤0.01%
209
-50
-19% -$1.26K
GPMT
327
Granite Point Mortgage Trust
GPMT
$59.9M
$4.26K ﹤0.01%
872
– –
OLN icon
328
Olin
OLN
$2.14B
$4.1K ﹤0.01%
82
– –
HAL icon
329
Halliburton
HAL
$27.1B
$4.05K ﹤0.01%
100
– –
SAP icon
330
SAP
SAP
$230B
$3.36K ﹤0.01%
26
– –
NOV icon
331
NOV
NOV
$7.09B
$3.34K ﹤0.01%
160
– –
ERIC icon
332
Ericsson
ERIC
$33.3B
$3.04K ﹤0.01%
625
– –
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.82K ﹤0.01%
+113
New +$2.76K
CMP icon
334
Compass Minerals
CMP
$1.08B
$2.79K ﹤0.01%
100
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$2.74K ﹤0.01%
200
– –
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.57K ﹤0.01%
+36
New +$2.73K
MBC icon
337
MasterBrand
MBC
$1.15B
$2.43K ﹤0.01%
200
– –
PHG icon
338
Philips
PHG
$25.7B
$2.07K ﹤0.01%
116
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$40.6B
$2.04K ﹤0.01%
200
– –
NS
340
DELISTED
NuStar Energy L.P.
NS
$1.74K ﹤0.01%
100
– –
NOW icon
341
ServiceNow
NOW
$121B
$1.68K ﹤0.01%
15
– –
TWO
342
Two Harbors Investment
TWO
$1.26B
$1.66K ﹤0.01%
125
– –
TV icon
343
Televisa
TV
$1.5B
$1.52K ﹤0.01%
500
– –
MAT icon
344
Mattel
MAT
$4.21B
$1.1K ﹤0.01%
+50
New +$1.07K
BRSL
345
Brightstar Lottery PLC
BRSL
$2.03B
$1.09K ﹤0.01%
36
– –
USBC
346
USBC Inc
USBC
$135M
$1.07K ﹤0.01%
108
– –
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.03K ﹤0.01%
25
– –
CVM icon
348
CEL-SCI Corp
CVM
$28.1M
$1K ﹤0.01%
27
– –
LILA icon
349
Liberty Latin America Class A
LILA
$1.75B
$881 ﹤0.01%
159
– –
LILAK icon
350
Liberty Latin America Class C
LILAK
$1.72B
$881 ﹤0.01%
119
– –
12 13
14
15 16

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.