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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$201K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$127K |
| 3 |
Kinder Morgan
KMI
|
+$88.4K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$74.2K |
| 5 |
Boeing
BA
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$188K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$151K |
| 3 |
Ameriprise Financial
AMP
|
+$82.4K |
| 4 |
Amazon
AMZN
|
+$71.5K |
| 5 |
Arm
ARM
|
+$53.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
376
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $31 | ﹤0.01% |
6
| – | – |
|
377
Lexaria Bioscience
LEXX
$8.82M
| $16 | ﹤0.01% |
1
| – | – |
|
|
XXII
378
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
379
Ameriprise Financial
AMP
$49.5B
| – | – |
-250
| Closed | -$82.4K |
|
|
380
Arm
ARM
$306B
| – | – |
-1,000
| Closed | -$53.5K |
|
381
Blackrock
BLK
$175B
| – | – |
-50
| Closed | -$32.3K |
|
382
Hawaiian Electric Industries
HE
$2.16B
| – | – |
-1,000
| Closed | -$12.3K |
|
383
Herbalife
HLF
$1.19B
| – | – |
-1,000
| Closed | -$14K |
|
384
Hewlett Packard
HPE
$69.4B
| – | – |
-50
| Closed | -$869 |
|
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| – | – |
-1,500
| Closed | -$151K |
|
386
InMed Pharmaceuticals
INM
$7.64M
| – | – |
0
| – | – |
|
387
Mattel
MAT
$4.21B
| – | – |
-50
| Closed | -$1.1K |
|
388
Amplify Alternative Harvest ETF
MJ
$103M
| – | – |
-133
| Closed | -$5.84K |
|
389
ServiceNow
NOW
$121B
| – | – |
-15
| Closed | -$1.68K |
|
|
CORR
390
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-800
| Closed | -$640 |
|
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Gables Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
- Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
- Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
- Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
- Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
- Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
- Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.