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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
+7.71%
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
MJ icon
401
Amplify Alternative Harvest ETF
MJ
$103M
$4.3K ﹤0.01%
108
-25
-19% -$1.02K
VAW icon
402
Vanguard Materials ETF
VAW
$3.08B
$4.23K ﹤0.01%
20
– –
CALM icon
403
Cal-Maine
CALM
$3.98B
$4.19K ﹤0.01%
+56
New +$3.87K
OLN icon
404
Olin
OLN
$2.14B
$3.93K ﹤0.01%
82
– –
MITT
405
TPG Mortgage Investment Trust
MITT
$222M
$3.88K ﹤0.01%
516
– –
MBC icon
406
MasterBrand
MBC
$1.83B
$3.71K ﹤0.01%
200
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$39.4B
$3.7K ﹤0.01%
200
– –
TNK icon
408
Teekay Tankers
TNK
$2.67B
$3.67K ﹤0.01%
+63
New +$3.71K
BR icon
409
Broadridge
BR
$18.8B
$3.66K ﹤0.01%
+17
New +$3.56K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$40.6B
$3.6K ﹤0.01%
200
– –
PHG icon
411
Philips
PHG
$25.7B
$3.5K ﹤0.01%
116
– –
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.22K ﹤0.01%
36
– –
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.94K ﹤0.01%
26
– –
HAL icon
414
Halliburton
HAL
$27.1B
$2.9K ﹤0.01%
100
– –
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.52K ﹤0.01%
113
– –
SUN icon
416
Sunoco
SUN
$13.9B
$2.15K ﹤0.01%
40
– –
TWO
417
Two Harbors Investment
TWO
$1.26B
$1.74K ﹤0.01%
125
– –
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$105B
$1.63K ﹤0.01%
+174
New +$4.74K
FG icon
419
F&G Annuities & Life
FG
$3.87B
$1.52K ﹤0.01%
34
– –
TV icon
420
Televisa
TV
$1.5B
$1.28K ﹤0.01%
500
– –
GPMT
421
Granite Point Mortgage Trust
GPMT
$60.2M
$1.25K ﹤0.01%
395
-477
-55% -$1.35K
USBC
422
USBC Inc
USBC
$135M
$1.23K ﹤0.01%
108
– –
CMP icon
423
Compass Minerals
CMP
$1.08B
$1.2K ﹤0.01%
100
– –
GSIE icon
424
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.05K ﹤0.01%
29
– –
LILA icon
425
Liberty Latin America Class A
LILA
$1.7B
$1.03K ﹤0.01%
159
– –
15 16
17
18 19

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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.