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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
376
DELISTED
Hillenbrand
HI
– –
-150
Closed -$7.69K
JCI icon
377
Johnson Controls International
JCI
$93.6B
– –
-100
Closed -$6.81K
LH icon
378
Labcorp
LH
$25.6B
– –
-12
Closed -$2.07K
MELI icon
379
Mercado Libre
MELI
$92.8B
– –
-100
Closed -$118K
MGM icon
380
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$8.78K
OTEX icon
381
Open Text
OTEX
$6.23B
– –
-200
Closed -$8.31K
PMN icon
382
ProMIS Neurosciences
PMN
$120M
– –
-33
Closed -$3.23K
STX icon
383
Seagate
STX
$193B
– –
-500
Closed -$30.9K
STZ icon
384
Constellation Brands
STZ
$22.6B
– –
-9
Closed -$2.21K
SVV icon
385
Savers
SVV
$1.68B
– –
-1,000
Closed -$23.7K
SYY icon
386
Sysco
SYY
$40.4B
– –
-27
Closed -$2K
TDTT icon
387
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,651
Closed -$38.8K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$191B
– –
-100
Closed -$14.2K
XYZ
389
Block Inc
XYZ
$47B
– –
-400
Closed -$26.6K
AMLI
390
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-1,145
Closed -$2.3K
VMW
391
DELISTED
VMware, Inc
VMW
– –
-132
Closed -$19K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,400
Closed -$87.2K
ARNC
393
DELISTED
Arconic Corporation
ARNC
– –
-59
Closed -$1.75K
12 13 14 15
16

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.