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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.5B
$3.48K ﹤0.01%
+100
New +$3.11K
NOV icon
352
NOV
NOV
$7.03B
$3.24K ﹤0.01%
160
– –
MBC icon
353
MasterBrand
MBC
$1.9B
$2.97K ﹤0.01%
200
– –
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$18B
$2.92K ﹤0.01%
36
– –
CMP icon
355
Compass Minerals
CMP
$1.17B
$2.53K ﹤0.01%
100
– –
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.49K ﹤0.01%
113
– –
PHG icon
357
Philips
PHG
$26.1B
$2.43K ﹤0.01%
116
– –
USBC
358
USBC Inc
USBC
$136M
$2.19K ﹤0.01%
108
– –
CVM icon
359
CEL-SCI Corp
CVM
$29M
$2.18K ﹤0.01%
27
– –
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.9B
$2.09K ﹤0.01%
200
– –
NS
361
DELISTED
NuStar Energy L.P.
NS
$1.87K ﹤0.01%
100
– –
TWO
362
Two Harbors Investment
TWO
$1.27B
$1.74K ﹤0.01%
125
– –
TV icon
363
Televisa
TV
$1.5B
$1.67K ﹤0.01%
500
– –
UPRO icon
364
ProShares UltraPro S&P 500
UPRO
$5.68B
$1.37K ﹤0.01%
25
– –
BRSL
365
Brightstar Lottery PLC
BRSL
$2.02B
$987 ﹤0.01%
36
– –
ONIT
366
Onity Group
ONIT
$328M
$831 ﹤0.01%
27
– –
LILAK icon
367
Liberty Latin America Class C
LILAK
$1.65B
$793 ﹤0.01%
119
– –
LILA icon
368
Liberty Latin America Class A
LILA
$1.67B
$789 ﹤0.01%
159
– –
UPST icon
369
Upstart Holdings
UPST
$3.01B
$409 ﹤0.01%
10
– –
FTRE icon
370
Fortrea Holdings
FTRE
$1.75B
$349 ﹤0.01%
10
– –
WIP icon
371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$126 ﹤0.01%
3
– –
UTSI icon
372
UTStarcom
UTSI
$23.5M
$86 ﹤0.01%
25
– –
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77 ﹤0.01%
1
– –
OGI
374
Organigram Holdings
OGI
$137M
$66 ﹤0.01%
50
– –
ACB
375
Aurora Cannabis
ACB
$185M
$61 ﹤0.01%
13
– –
12 13 14
15
16

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.