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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
(+13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$718K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$445K |
| 3 |
Eli Lilly
LLY
|
+$318K |
| 4 |
Boeing
BA
|
+$250K |
| 5 |
Uber
UBER
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$583K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276K |
| 3 |
iShares US Financials ETF
IYF
|
+$143K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-300
| Closed | -$27.4K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| – | – |
-419
| Closed | -$6.2K |
|
403
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.1M
| – | – |
-333
| Closed | -$26K |
|
404
Sysco
SYY
$40B
| – | – |
-140
| Closed | -$10.2K |
|
405
Take-Two Interactive
TTWO
$45.3B
| – | – |
-121
| Closed | -$19.5K |
|
|
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| – | – |
-1,250
| Closed | -$36K |
|
407
ProShares UltraPro S&P 500
UPRO
$5.69B
| – | – |
-25
| Closed | -$1.37K |
|
408
Upstart Holdings
UPST
$2.96B
| – | – |
-10
| Closed | -$409 |
|
409
Washington Trust Bancorp
WASH
$740M
| – | – |
-1,500
| Closed | -$48.6K |
|
|
XXII
410
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | -$3 |
|
|
MTTR
411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-2,400
| Closed | -$6.46K |
|
|
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-875
| Closed | -$9.18K |
|
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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.