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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$959 ﹤0.01%
+5
New +$902
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$935 ﹤0.01%
+6
New +$881
BRSL
378
Brightstar Lottery PLC
BRSL
$2.04B
$813 ﹤0.01%
36
– –
LILAK icon
379
Liberty Latin America Class C
LILAK
$1.66B
$755 ﹤0.01%
119
– –
LILA icon
380
Liberty Latin America Class A
LILA
$1.68B
$753 ﹤0.01%
159
– –
ONIT
381
Onity Group
ONIT
$332M
$729 ﹤0.01%
27
– –
FTRE icon
382
Fortrea Holdings
FTRE
$1.72B
$401 ﹤0.01%
10
– –
WIP icon
383
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$120 ﹤0.01%
3
– –
OGI
384
Organigram Holdings
OGI
$141M
$108 ﹤0.01%
50
– –
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77 ﹤0.01%
1
– –
UTSI icon
386
UTStarcom
UTSI
$23.7M
$65 ﹤0.01%
25
– –
ACB
387
Aurora Cannabis
ACB
$187M
$53 ﹤0.01%
12
-1
-8% -$4
LEXX icon
388
Lexaria Bioscience
LEXX
$9.04M
$47 ﹤0.01%
1
– –
AEF
389
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$30 ﹤0.01%
6
– –
AAP icon
390
Advance Auto Parts
AAP
$3.46B
– –
-162
Closed -$9.89K
ALB icon
391
Albemarle
ALB
$15.1B
– –
-150
Closed -$21.7K
AZN icon
392
AstraZeneca
AZN
$250B
– –
-125
Closed -$16.8K
BAX icon
393
Baxter International
BAX
$14.1B
– –
-150
Closed -$5.8K
CHWY icon
394
Chewy
CHWY
$9.81B
– –
-1,100
Closed -$26K
CNP icon
395
CenterPoint Energy
CNP
$27.1B
– –
-1,090
Closed -$31.1K
CSV icon
396
Carriage Services
CSV
$580M
– –
-750
Closed -$18.8K
DOCU
397
DocuSign
DOCU
$11.3B
– –
-145
Closed -$8.62K
EA
398
DELISTED
Electronic Arts
EA
– –
-100
Closed -$13.7K
GT icon
399
Goodyear
GT
$1.97B
– –
-300
Closed -$4.3K
INM icon
400
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
13 14 15
16
17

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.