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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.72B
$10.8K 0.01%
622
– –
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$10.6K 0.01%
34
– –
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$9.09B
$10.3K 0.01%
181
– –
KR icon
329
Kroger
KR
$35.4B
$9.99K 0.01%
200
– –
GPN icon
330
Global Payments
GPN
$24.1B
$9.67K 0.01%
100
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.4B
$9.62K 0.01%
141
– –
CGC
332
Canopy Growth
CGC
$393M
$9K ﹤0.01%
1,395
– –
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$8.86K ﹤0.01%
394
– –
IR icon
334
Ingersoll Rand
IR
$34.7B
$8.81K ﹤0.01%
97
– –
EMN icon
335
Eastman Chemical
EMN
$8.45B
$8.72K ﹤0.01%
89
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.39B
$8.24K ﹤0.01%
60
-90
-60% -$12K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.71K ﹤0.01%
100
– –
AA icon
338
Alcoa
AA
$12.4B
$7.52K ﹤0.01%
189
– –
GME icon
339
GameStop
GME
$8.62B
$7.41K ﹤0.01%
+300
New +$5.95K
UP icon
340
Wheels Up
UP
$208M
$7.38K ﹤0.01%
195
-8
-4% -$383
USA icon
341
Liberty All-Star Equity Fund
USA
$1.83B
$6.71K ﹤0.01%
986
– –
IVV icon
342
iShares Core S&P 500 ETF
IVV
$900B
$6.57K ﹤0.01%
12
– –
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.54K ﹤0.01%
98
– –
IAU icon
344
iShares Gold Trust
IAU
$63.3B
$5.71K ﹤0.01%
130
– –
GEHC icon
345
GE HealthCare
GEHC
$31.7B
$5.69K ﹤0.01%
73
– –
APAM icon
346
Artisan Partners
APAM
$3.03B
$5.65K ﹤0.01%
137
– –
PSEC icon
347
Prospect Capital
PSEC
$1.13B
$5.53K ﹤0.01%
1,000
– –
UL icon
348
Unilever
UL
$138B
$5.5K ﹤0.01%
89
– –
DINO icon
349
HF Sinclair
DINO
$15.7B
$5.44K ﹤0.01%
102
– –
KHC icon
350
Kraft Heinz
KHC
$31.6B
$5.35K ﹤0.01%
166
– –
12 13
14
15 16

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.