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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
ERIC icon
401
Ericsson
ERIC
$33.7B
– –
-625
Closed -$3.44K
EVRG icon
402
Evergy
EVRG
$19.3B
– –
-75
Closed -$4K
B
403
Barrick Mining
B
$64B
– –
-3,000
Closed -$49.9K
INM icon
404
InMed Pharmaceuticals
INM
$7.96M
– –
0
– –
LEG icon
405
Leggett & Platt
LEG
$1.43B
– –
-400
Closed -$7.66K
NOV icon
406
NOV
NOV
$7.13B
– –
-160
Closed -$3.12K
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-1,900
Closed -$46.8K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-345
Closed -$9.36K
SMCI icon
409
Super Micro Computer
SMCI
$20.5B
– –
-1,500
Closed -$152K
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$38B
– –
-200
Closed -$6.16K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-193
Closed -$16.7K
VXX icon
412
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,235
Closed -$64.1K
WY icon
413
Weyerhaeuser
WY
$18.6B
– –
-100
Closed -$3.59K
NS
414
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$2.33K
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.