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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
351
TPG Mortgage Investment Trust
MITT
$225M
$5.2K ﹤0.01%
849
– –
FCPT icon
352
Four Corners Property Trust
FCPT
$2.75B
$5.11K ﹤0.01%
209
– –
SAP icon
353
SAP
SAP
$238B
$5.07K ﹤0.01%
26
– –
UL icon
354
Unilever
UL
$136B
$5.02K ﹤0.01%
89
– –
OLN icon
355
Olin
OLN
$2.12B
$4.82K ﹤0.01%
82
– –
INTC icon
356
Intel
INTC
$513B
$4.42K ﹤0.01%
100
-750
-88% -$33.4K
GPMT
357
Granite Point Mortgage Trust
GPMT
$61.2M
$4.16K ﹤0.01%
872
– –
VAW icon
358
Vanguard Materials ETF
VAW
$3.13B
$4.09K ﹤0.01%
20
-55
-73% -$10.4K
EVRG icon
359
Evergy
EVRG
$19.2B
$4K ﹤0.01%
75
– –
HAL icon
360
Halliburton
HAL
$26.6B
$3.94K ﹤0.01%
100
-150
-60% -$5.37K
MBC icon
361
MasterBrand
MBC
$1.91B
$3.75K ﹤0.01%
200
– –
WY icon
362
Weyerhaeuser
WY
$18.4B
$3.59K ﹤0.01%
100
– –
ERIC icon
363
Ericsson
ERIC
$33.3B
$3.44K ﹤0.01%
625
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$39.7B
$3.27K ﹤0.01%
200
– –
NOV icon
365
NOV
NOV
$7B
$3.12K ﹤0.01%
160
– –
VTWO icon
366
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.06K ﹤0.01%
36
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$41.2B
$2.82K ﹤0.01%
200
– –
USBC
368
USBC Inc
USBC
$132M
$2.71K ﹤0.01%
108
– –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.6K ﹤0.01%
113
– –
NS
370
DELISTED
NuStar Energy L.P.
NS
$2.33K ﹤0.01%
100
– –
PHG icon
371
Philips
PHG
$26.1B
$2.08K ﹤0.01%
116
– –
TWO
372
Two Harbors Investment
TWO
$1.27B
$1.66K ﹤0.01%
125
– –
TV icon
373
Televisa
TV
$1.49B
$1.6K ﹤0.01%
500
– –
CMP icon
374
Compass Minerals
CMP
$1.15B
$1.57K ﹤0.01%
100
– –
CVM icon
375
CEL-SCI Corp
CVM
$30.1M
$1.53K ﹤0.01%
27
– –
13 14
15
16 17

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.