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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$70.5B
$869 ﹤0.01%
50
– –
ONIT
352
Onity Group
ONIT
$332M
$699 ﹤0.01%
27
– –
CORR
353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$640 ﹤0.01%
800
– –
FTRE icon
354
Fortrea Holdings
FTRE
$1.75B
$286 ﹤0.01%
+10
New +$296
UPST icon
355
Upstart Holdings
UPST
$3.03B
$285 ﹤0.01%
10
– –
WIP icon
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$117 ﹤0.01%
3
– –
UTSI icon
357
UTStarcom
UTSI
$23.7M
$94 ﹤0.01%
25
– –
ACB
358
Aurora Cannabis
ACB
$185M
$75 ﹤0.01%
13
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75 ﹤0.01%
1
– –
OGI
360
Organigram Holdings
OGI
$139M
$66 ﹤0.01%
+50
New +$75
AEF
361
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$29 ﹤0.01%
+6
New +$31
XXII
362
22nd Century Group
XXII
$1.48M
– –
0
– –
LEXX icon
363
Lexaria Bioscience
LEXX
$8.71M
$13 ﹤0.01%
+1
New +$14
INM icon
364
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
ADSK icon
365
Autodesk
ADSK
$52.6B
– –
-200
Closed -$40.9K
AMT icon
366
American Tower
AMT
$80.4B
– –
-12
Closed -$2.33K
BAX icon
367
Baxter International
BAX
$14.2B
– –
-97
Closed -$4.42K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-300
Closed -$14.7K
BR icon
369
Broadridge
BR
$19B
– –
-42
Closed -$6.96K
CIEN icon
370
Ciena
CIEN
$58.4B
– –
-200
Closed -$8.5K
COHR icon
371
Coherent
COHR
$74.2B
– –
-100
Closed -$5.1K
CVNA icon
372
Carvana
CVNA
$77.9B
– –
-6,500
Closed -$33.7K
DELL icon
373
Dell
DELL
$293B
– –
-301
Closed -$16.3K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-200
Closed -$7.54K
GIS icon
375
General Mills
GIS
$19.7B
– –
-150
Closed -$11.5K
12 13 14
15
16

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.