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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$100M
$5.31K ﹤0.01%
133
– –
SAP icon
352
SAP
SAP
$227B
$5.24K ﹤0.01%
26
– –
HLF icon
353
Herbalife
HLF
$1.31B
$5.2K ﹤0.01%
+500
New +$5K
FCPT icon
354
Four Corners Property Trust
FCPT
$2.76B
$5.16K ﹤0.01%
209
– –
RBA icon
355
RB Global
RBA
$17.9B
$4.28K ﹤0.01%
56
-78
-58% -$5.85K
OLN icon
356
Olin
OLN
$2.13B
$3.87K ﹤0.01%
82
– –
VAW icon
357
Vanguard Materials ETF
VAW
$3.11B
$3.85K ﹤0.01%
20
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$40.8B
$3.74K ﹤0.01%
200
– –
MITT
359
TPG Mortgage Investment Trust
MITT
$224M
$3.43K ﹤0.01%
516
-333
-39% -$2.12K
HAL icon
360
Halliburton
HAL
$26.6B
$3.38K ﹤0.01%
100
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$40.5B
$3.25K ﹤0.01%
200
– –
INTC icon
362
Intel
INTC
$516B
$3.1K ﹤0.01%
100
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.95K ﹤0.01%
36
– –
MBC icon
364
MasterBrand
MBC
$1.18B
$2.94K ﹤0.01%
200
– –
GSLC icon
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.78K ﹤0.01%
+26
New +$2.68K
PHG icon
366
Philips
PHG
$26B
$2.7K ﹤0.01%
116
– –
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.63K ﹤0.01%
113
– –
GPMT
368
Granite Point Mortgage Trust
GPMT
$70.9M
$2.59K ﹤0.01%
872
– –
SUN icon
369
Sunoco
SUN
$13.9B
$2.26K ﹤0.01%
+40
New +$2.18K
USBC
370
USBC Inc
USBC
$144M
$1.76K ﹤0.01%
108
– –
TWO
371
Two Harbors Investment
TWO
$1.27B
$1.65K ﹤0.01%
125
– –
TV icon
372
Televisa
TV
$1.45B
$1.39K ﹤0.01%
500
– –
FG icon
373
F&G Annuities & Life
FG
$3.9B
$1.29K ﹤0.01%
+34
New +$1.33K
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.65B
$1.04K ﹤0.01%
119
– –
LILA icon
375
Liberty Latin America Class A
LILA
$1.68B
$1.04K ﹤0.01%
159
– –
13 14
15
16 17

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.