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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.5K 0.01%
181
– –
RBA icon
327
RB Global
RBA
$17.6B
$10.2K 0.01%
134
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.9B
$10.1K 0.01%
141
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.36K 0.01%
345
-831
-71% -$21.2K
UTF icon
330
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$9.29K 0.01%
+394
New +$8.66K
IR icon
331
Ingersoll Rand
IR
$34B
$9.21K 0.01%
97
-66
-40% -$5.64K
AXP icon
332
American Express
AXP
$230B
$9.11K 0.01%
40
– –
EMN icon
333
Eastman Chemical
EMN
$8.5B
$8.92K ﹤0.01%
89
– –
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.77K ﹤0.01%
100
– –
LEG icon
335
Leggett & Platt
LEG
$1.31B
$7.66K ﹤0.01%
400
– –
OXY icon
336
Occidental Petroleum
OXY
$56.3B
$7.54K ﹤0.01%
116
– –
USA icon
337
Liberty All-Star Equity Fund
USA
$1.85B
$7.05K ﹤0.01%
+986
New +$6.59K
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$104M
$6.69K ﹤0.01%
+133
New +$5.63K
GEHC icon
339
GE HealthCare
GEHC
$32.2B
$6.64K ﹤0.01%
73
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31.3B
$6.6K ﹤0.01%
98
– –
BIIB icon
341
Biogen
BIIB
$30.5B
$6.47K ﹤0.01%
30
– –
AA icon
342
Alcoa
AA
$13.1B
$6.39K ﹤0.01%
189
– –
IVV icon
343
iShares Core S&P 500 ETF
IVV
$900B
$6.31K ﹤0.01%
12
– –
APAM icon
344
Artisan Partners
APAM
$3.03B
$6.27K ﹤0.01%
137
– –
DINO icon
345
HF Sinclair
DINO
$14.6B
$6.16K ﹤0.01%
102
– –
TQQQ icon
346
ProShares UltraPro QQQ
TQQQ
$37.4B
$6.16K ﹤0.01%
200
-400
-67% -$11.4K
KHC icon
347
Kraft Heinz
KHC
$30B
$6.13K ﹤0.01%
166
– –
SBUX icon
348
Starbucks
SBUX
$121B
$5.94K ﹤0.01%
65
– –
PSEC icon
349
Prospect Capital
PSEC
$1.17B
$5.52K ﹤0.01%
1,000
– –
IAU icon
350
iShares Gold Trust
IAU
$67.3B
$5.46K ﹤0.01%
+130
New +$5.1K
12 13
14
15 16

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.