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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.7K 0.01%
+308
New +$15.3K
UBS icon
327
UBS Group
UBS
$173B
$15.5K 0.01%
500
– –
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.4K 0.01%
27
– –
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.3K 0.01%
200
– –
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15.2K 0.01%
1,075
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.8K 0.01%
206
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.1B
$14.7K 0.01%
1,000
– –
TFX icon
333
Teleflex
TFX
$6.15B
$14.6K 0.01%
+59
New +$13.8K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.6K 0.01%
+500
New +$13.5K
GLW icon
335
Corning
GLW
$135B
$14.5K 0.01%
321
-64
-17% -$2.69K
MRVL icon
336
Marvell Technology
MRVL
$189B
$14.4K 0.01%
200
– –
BCAT icon
337
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$14.4K 0.01%
876
– –
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$14.3K 0.01%
3,333
– –
DRLL icon
339
Strive US Energy ETF
DRLL
$286M
$14K 0.01%
500
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$76.2B
$13.8K 0.01%
+180
New +$13.2K
VPU
341
Vanguard Utilities ETF
VPU
$8.3B
$13.8K 0.01%
79
– –
COF icon
342
Capital One
COF
$135B
$13.5K 0.01%
90
-19
-17% -$2.71K
MLM icon
343
Martin Marietta Materials
MLM
$32.3B
$13.5K 0.01%
+25
New +$13.5K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.58B
$13.4K 0.01%
622
– –
FAST icon
345
Fastenal
FAST
$58.3B
$13.4K 0.01%
376
– –
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.68B
$13.1K 0.01%
622
– –
CPB icon
347
Campbell Soup
CPB
$6.73B
$13.1K 0.01%
268
– –
AWK icon
348
American Water Works
AWK
$26.8B
$13K 0.01%
89
– –
VLUE icon
349
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$12.5K 0.01%
115
– –
TRU icon
350
TransUnion
TRU
$15.2B
$12.1K 0.01%
+116
New +$10.5K
12 13
14
15 16

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.