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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
351
Steris
STE
$23.1B
$12.1K 0.01%
+50
New +$11.7K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$11.8K 0.01%
655
– –
UPS icon
353
United Parcel Service
UPS
$89.3B
$11.7K 0.01%
86
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$11.6K 0.01%
34
– –
KR icon
355
Kroger
KR
$34.7B
$11.5K 0.01%
200
– –
SU icon
356
Suncor Energy
SU
$70.3B
$11.1K 0.01%
300
– –
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$9.17B
$11K 0.01%
181
– –
RRC icon
358
Range Resources
RRC
$8.98B
$10.8K 0.01%
350
– –
MS icon
359
Morgan Stanley
MS
$340B
$10.7K 0.01%
103
-17
-14% -$1.71K
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$10.7K 0.01%
+101
New +$10.7K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$10.7K 0.01%
400
– –
BABA icon
362
Alibaba
BABA
$308B
$10.6K 0.01%
+100
New +$8.18K
SPTE icon
363
SP Funds S&P Global Technology ETF
SPTE
$226M
$10.5K 0.01%
+386
New +$10.2K
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.3K 0.01%
394
– –
COP icon
365
ConocoPhillips
COP
$141B
$10K 0.01%
95
– –
TRMB icon
366
Trimble
TRMB
$13.8B
$9.75K ﹤0.01%
+157
New +$8.77K
SCHW
367
Charles Schwab
SCHW
$187B
$9.66K ﹤0.01%
149
– –
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$9.6K ﹤0.01%
+715
New +$9.63K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.57K ﹤0.01%
200
-466
-70% -$20.7K
SPGI icon
370
S&P Global
SPGI
$120B
$9.3K ﹤0.01%
+18
New +$8.91K
MDT icon
371
Medtronic
MDT
$111B
$9.27K ﹤0.01%
103
-186
-64% -$15.6K
IVV icon
372
iShares Core S&P 500 ETF
IVV
$902B
$9.23K ﹤0.01%
16
+4
+33% +$2.22K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.73B
$8.74K ﹤0.01%
60
– –
SPWO icon
374
SP Funds S&P World ex-US ETF
SPWO
$204M
$8.57K ﹤0.01%
+366
New +$8.2K
SHW icon
375
Sherwin-Williams
SHW
$89.6B
$8.4K ﹤0.01%
+22
New +$7.68K
13 14
15
16 17

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.