We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.03K ﹤0.01%
100
– –
IR icon
377
Ingersoll Rand
IR
$34.2B
$7.95K ﹤0.01%
81
-16
-16% -$1.49K
RILY icon
378
BRC Group Holdings
RILY
$292M
$7.88K ﹤0.01%
+1,500
New +$16.6K
AME icon
379
Ametek
AME
$57.6B
$7.55K ﹤0.01%
+44
New +$7.34K
AA icon
380
Alcoa
AA
$12.5B
$7.29K ﹤0.01%
189
– –
USA icon
381
Liberty All-Star Equity Fund
USA
$1.85B
$7K ﹤0.01%
986
– –
VRSK icon
382
Verisk Analytics
VRSK
$24.7B
$6.97K ﹤0.01%
+26
New +$7.04K
UP icon
383
Wheels Up
UP
$197M
$6.9K ﹤0.01%
143
-52
-27% -$2.54K
UL icon
384
Unilever
UL
$137B
$6.5K ﹤0.01%
89
– –
IAU icon
385
iShares Gold Trust
IAU
$66B
$6.46K ﹤0.01%
130
– –
FCPT icon
386
Four Corners Property Trust
FCPT
$2.75B
$6.13K ﹤0.01%
209
– –
SAP icon
387
SAP
SAP
$230B
$5.96K ﹤0.01%
26
– –
APAM icon
388
Artisan Partners
APAM
$3.06B
$5.93K ﹤0.01%
137
– –
DHR icon
389
Danaher
DHR
$141B
$5.84K ﹤0.01%
+21
New +$5.56K
KHC icon
390
Kraft Heinz
KHC
$29.6B
$5.83K ﹤0.01%
166
– –
ADSK icon
391
Autodesk
ADSK
$51.2B
$5.51K ﹤0.01%
+20
New +$5.03K
PSEC icon
392
Prospect Capital
PSEC
$1.11B
$5.35K ﹤0.01%
1,000
– –
BALL icon
393
Ball Corp
BALL
$16.7B
$5.09K ﹤0.01%
+75
New +$4.76K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.81B
$4.89K ﹤0.01%
+233
New +$4.9K
BBY icon
395
Best Buy
BBY
$16.9B
$4.86K ﹤0.01%
+47
New +$4.24K
CGC
396
Canopy Growth
CGC
$394M
$4.7K ﹤0.01%
975
-420
-30% -$2.54K
DINO icon
397
HF Sinclair
DINO
$14.7B
$4.55K ﹤0.01%
102
– –
RBA icon
398
RB Global
RBA
$17.2B
$4.51K ﹤0.01%
56
– –
TOL icon
399
Toll Brothers
TOL
$14.1B
$4.48K ﹤0.01%
+29
New +$3.93K
VRSN icon
400
VeriSign
VRSN
$26.4B
$4.37K ﹤0.01%
+23
New +$4.15K
14 15
16
17 18

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.