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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
326
UBS Group
UBS
$173B
$15.2K 0.01%
500
– –
USFR icon
327
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1K 0.01%
300
-307
-51% -$15.5K
OGN icon
328
Organon & Co
OGN
$3.56B
$15.1K 0.01%
1,011
– –
CDW icon
329
CDW
CDW
$18.1B
$15K 0.01%
86
– –
CCI icon
330
Crown Castle
CCI
$32.7B
$14.9K 0.01%
164
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.4K 0.01%
206
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$76.2B
$14.2K 0.01%
180
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.01B
$13.7K 0.01%
200
– –
FAST icon
334
Fastenal
FAST
$58.3B
$13.5K 0.01%
376
– –
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.3K 0.01%
500
– –
BCAT icon
336
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$13.3K 0.01%
876
– –
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13.2K 0.01%
1,075
– –
DVN icon
338
Devon Energy
DVN
$49.7B
$13.1K 0.01%
400
-200
-33% -$7.53K
MS icon
339
Morgan Stanley
MS
$336B
$12.9K 0.01%
103
– –
MLM icon
340
Martin Marietta Materials
MLM
$32.3B
$12.9K 0.01%
25
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.3B
$12.9K 0.01%
79
– –
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$12.8K 0.01%
34
– –
RRC icon
343
Range Resources
RRC
$9.01B
$12.6K 0.01%
350
– –
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$12.6K 0.01%
3,333
– –
KR icon
345
Kroger
KR
$35.1B
$12.2K 0.01%
200
– –
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$12.1K 0.01%
115
– –
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.9K 0.01%
655
– –
CPB icon
348
Campbell Soup
CPB
$6.73B
$11.2K 0.01%
268
– –
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$11.1K 0.01%
101
– –
TRMB icon
350
Trimble
TRMB
$13.6B
$11.1K 0.01%
157
– –
12 13
14
15 16

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.