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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$394M
$7.13K ﹤0.01%
1,395
-800
-36% -$4.76K
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.04K ﹤0.01%
166
– –
OXY icon
328
Occidental Petroleum
OXY
$55.7B
$6.93K ﹤0.01%
116
– –
MTTR
329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.46K ﹤0.01%
2,400
– –
AA icon
330
Alcoa
AA
$12.5B
$6.43K ﹤0.01%
189
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.32K ﹤0.01%
98
– –
SBUX icon
332
Starbucks
SBUX
$120B
$6.24K ﹤0.01%
65
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$6.2K ﹤0.01%
419
– –
KHC icon
334
Kraft Heinz
KHC
$29.6B
$6.14K ﹤0.01%
166
– –
APAM icon
335
Artisan Partners
APAM
$3.06B
$6.05K ﹤0.01%
137
– –
PSEC icon
336
Prospect Capital
PSEC
$1.11B
$5.99K ﹤0.01%
1,000
– –
BAX icon
337
Baxter International
BAX
$14B
$5.8K ﹤0.01%
+150
New +$5.31K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$897B
$5.73K ﹤0.01%
12
-8
-40% -$3.58K
DINO icon
339
HF Sinclair
DINO
$14.7B
$5.67K ﹤0.01%
102
– –
GEHC icon
340
GE HealthCare
GEHC
$31.8B
$5.64K ﹤0.01%
73
– –
MITT
341
TPG Mortgage Investment Trust
MITT
$222M
$5.39K ﹤0.01%
849
– –
FCPT icon
342
Four Corners Property Trust
FCPT
$2.75B
$5.29K ﹤0.01%
209
– –
GPMT
343
Granite Point Mortgage Trust
GPMT
$59.9M
$5.18K ﹤0.01%
872
– –
UL icon
344
Unilever
UL
$137B
$4.85K ﹤0.01%
89
– –
OLN icon
345
Olin
OLN
$2.14B
$4.42K ﹤0.01%
82
– –
GT icon
346
Goodyear
GT
$1.94B
$4.3K ﹤0.01%
+300
New +$3.99K
SAP icon
347
SAP
SAP
$230B
$4.02K ﹤0.01%
26
– –
ERIC icon
348
Ericsson
ERIC
$33.3B
$3.94K ﹤0.01%
625
– –
EVRG icon
349
Evergy
EVRG
$19.1B
$3.92K ﹤0.01%
75
-25
-25% -$1.26K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
$3.71K ﹤0.01%
200
– –
12 13
14
15 16

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.