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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
376
Compass Minerals
CMP
$1.25B
$1.03K ﹤0.01%
100
– –
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$976 ﹤0.01%
+29
New +$987
CVM icon
378
CEL-SCI Corp
CVM
$23.8M
$928 ﹤0.01%
27
– –
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$913 ﹤0.01%
5
– –
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$903 ﹤0.01%
6
– –
BRSL
381
Brightstar Lottery PLC
BRSL
$2.08B
$737 ﹤0.01%
36
– –
ONIT
382
Onity Group
ONIT
$321M
$647 ﹤0.01%
27
– –
GSSC icon
383
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$380 ﹤0.01%
+6
New +$380
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283 ﹤0.01%
+6
New +$283
FTRE icon
385
Fortrea Holdings
FTRE
$1.71B
$233 ﹤0.01%
10
– –
GEM icon
386
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$131 ﹤0.01%
+4
New +$128
WIP icon
387
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$116 ﹤0.01%
3
– –
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.4B
$107 ﹤0.01%
+1
New +$107
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77 ﹤0.01%
1
– –
OGI
390
Organigram Holdings
OGI
$140M
$77 ﹤0.01%
50
– –
UTSI icon
391
UTStarcom
UTSI
$23.7M
$69 ﹤0.01%
25
– –
ACB
392
Aurora Cannabis
ACB
$174M
$55 ﹤0.01%
12
– –
VNQI icon
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41 ﹤0.01%
+1
New +$41
LEXX icon
394
Lexaria Bioscience
LEXX
$9.29M
$36 ﹤0.01%
1
– –
AEF
395
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$32 ﹤0.01%
6
– –
XXII
396
22nd Century Group
XXII
$1.52M
– –
0
– –
AEM icon
397
Agnico Eagle Mines
AEM
$76.3B
– –
-1,000
Closed -$59.6K
BIIB icon
398
Biogen
BIIB
$30.8B
– –
-30
Closed -$6.47K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.5B
– –
-600
Closed -$67.5K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-2,225
Closed -$65.7K
13 14 15
16
17

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.