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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
VAW icon
401
Vanguard Materials ETF
VAW
$3.08B
$3.76K ﹤0.01%
20
– –
TOL icon
402
Toll Brothers
TOL
$14.1B
$3.65K ﹤0.01%
29
– –
DINO icon
403
HF Sinclair
DINO
$14.7B
$3.58K ﹤0.01%
102
– –
MITT
404
TPG Mortgage Investment Trust
MITT
$222M
$3.43K ﹤0.01%
516
– –
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.22K ﹤0.01%
36
– –
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3K ﹤0.01%
26
– –
MBC icon
407
MasterBrand
MBC
$1.83B
$2.92K ﹤0.01%
200
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$103M
$2.91K ﹤0.01%
108
– –
OLN icon
409
Olin
OLN
$2.14B
$2.77K ﹤0.01%
82
– –
HAL icon
410
Halliburton
HAL
$27.1B
$2.72K ﹤0.01%
100
– –
PHG icon
411
Philips
PHG
$25.7B
$2.71K ﹤0.01%
116
– –
TNK icon
412
Teekay Tankers
TNK
$2.67B
$2.51K ﹤0.01%
63
– –
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.42K ﹤0.01%
113
– –
CGC
414
Canopy Growth
CGC
$394M
$2.4K ﹤0.01%
875
-100
-10% -$397
SUN icon
415
Sunoco
SUN
$13.9B
$2.06K ﹤0.01%
40
– –
TWO
416
Two Harbors Investment
TWO
$1.26B
$1.48K ﹤0.01%
125
– –
FG icon
417
F&G Annuities & Life
FG
$3.87B
$1.41K ﹤0.01%
34
– –
IDYA icon
418
IDEAYA Biosciences
IDYA
$3.49B
$1.28K ﹤0.01%
+50
New +$1.42K
CMP icon
419
Compass Minerals
CMP
$1.08B
$1.13K ﹤0.01%
100
– –
GPMT
420
Granite Point Mortgage Trust
GPMT
$60.2M
$1.1K ﹤0.01%
395
– –
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$991 ﹤0.01%
5
– –
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$971 ﹤0.01%
6
– –
GSIE icon
423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$967 ﹤0.01%
29
– –
TV icon
424
Televisa
TV
$1.5B
$840 ﹤0.01%
500
– –
ONIT
425
Onity Group
ONIT
$311M
$829 ﹤0.01%
27
– –
15 16
17
18 19

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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.