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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
351
American Water Works
AWK
$26.6B
$11.1K 0.01%
89
– –
SCHW
352
Charles Schwab
SCHW
$186B
$11K 0.01%
149
– –
SPTE icon
353
SP Funds S&P Global Technology ETF
SPTE
$227M
$10.9K 0.01%
386
– –
UPS icon
354
United Parcel Service
UPS
$88.2B
$10.8K 0.01%
86
– –
TRU icon
355
TransUnion
TRU
$15.4B
$10.8K 0.01%
116
– –
SU icon
356
Suncor Energy
SU
$71B
$10.7K 0.01%
300
– –
SNRE
357
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10.7K 0.01%
+248
New +$11.3K
TFX icon
358
Teleflex
TFX
$6.12B
$10.5K 0.01%
59
– –
STE icon
359
Steris
STE
$22.4B
$10.3K 0.01%
50
– –
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$9.17B
$9.77K ﹤0.01%
181
– –
UTF icon
361
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$9.47K ﹤0.01%
394
– –
IVV icon
362
iShares Core S&P 500 ETF
IVV
$900B
$9.42K ﹤0.01%
16
– –
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.29K ﹤0.01%
715
– –
SPGI icon
364
S&P Global
SPGI
$120B
$8.96K ﹤0.01%
18
– –
BABA icon
365
Alibaba
BABA
$305B
$8.48K ﹤0.01%
100
– –
MDT icon
366
Medtronic
MDT
$110B
$8.23K ﹤0.01%
103
– –
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.6B
$8.17K ﹤0.01%
622
– –
SPWO icon
368
SP Funds S&P World ex-US ETF
SPWO
$203M
$8.02K ﹤0.01%
366
– –
LBTYA icon
369
Liberty Global Class A
LBTYA
$3.68B
$7.94K ﹤0.01%
622
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.66B
$7.93K ﹤0.01%
60
– –
AME icon
371
Ametek
AME
$58.2B
$7.93K ﹤0.01%
44
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.87K ﹤0.01%
100
– –
SHW icon
373
Sherwin-Williams
SHW
$89.3B
$7.48K ﹤0.01%
22
– –
IR icon
374
Ingersoll Rand
IR
$34.3B
$7.33K ﹤0.01%
81
– –
VRSK icon
375
Verisk Analytics
VRSK
$24.7B
$7.16K ﹤0.01%
26
– –
13 14
15
16 17

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.