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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
376
Alcoa
AA
$12.5B
$7.14K ﹤0.01%
189
– –
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.91K ﹤0.01%
60
-100
-63% -$11.9K
LSTR icon
378
Landstar System
LSTR
$6.01B
$6.87K ﹤0.01%
40
-156
-80% -$28.5K
IAU icon
379
iShares Gold Trust
IAU
$66B
$6.44K ﹤0.01%
130
– –
SAP icon
380
SAP
SAP
$230B
$6.4K ﹤0.01%
26
– –
ADSK icon
381
Autodesk
ADSK
$51.2B
$5.91K ﹤0.01%
20
– –
APAM icon
382
Artisan Partners
APAM
$3.06B
$5.9K ﹤0.01%
137
– –
CALM icon
383
Cal-Maine
CALM
$3.98B
$5.76K ﹤0.01%
56
– –
FCPT icon
384
Four Corners Property Trust
FCPT
$2.75B
$5.67K ﹤0.01%
209
– –
UL icon
385
Unilever
UL
$137B
$5.67K ﹤0.01%
89
– –
RBA icon
386
RB Global
RBA
$17.2B
$5.05K ﹤0.01%
56
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$39.4B
$4.98K ﹤0.01%
200
– –
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.81B
$4.91K ﹤0.01%
233
– –
DHR icon
389
Danaher
DHR
$141B
$4.82K ﹤0.01%
21
– –
VRSN icon
390
VeriSign
VRSN
$26.4B
$4.76K ﹤0.01%
23
– –
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$105B
$4.75K ﹤0.01%
174
– –
UP icon
392
Wheels Up
UP
$197M
$4.66K ﹤0.01%
141
-2
-1% -$84
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.65K ﹤0.01%
22
-107
-83% -$23.2K
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.43K ﹤0.01%
36
-1,293
-97% -$152K
OPK icon
395
Opko Health
OPK
$985M
$4.41K ﹤0.01%
+3,000
New +$4.59K
TEVA icon
396
Teva Pharmaceuticals
TEVA
$40.6B
$4.41K ﹤0.01%
200
– –
PSEC icon
397
Prospect Capital
PSEC
$1.11B
$4.31K ﹤0.01%
1,000
– –
BALL icon
398
Ball Corp
BALL
$16.7B
$4.13K ﹤0.01%
75
– –
BBY icon
399
Best Buy
BBY
$16.9B
$4.03K ﹤0.01%
47
– –
BR icon
400
Broadridge
BR
$18.8B
$3.84K ﹤0.01%
17
– –
14 15
16
17 18

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.