We are live on ! Find out more
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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.68B
$1.02K ﹤0.01%
119
– –
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01K ﹤0.01%
6
– –
VBR icon
428
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
5
– –
ONIT
429
Onity Group
ONIT
$311M
$862 ﹤0.01%
27
– –
CVM icon
430
CEL-SCI Corp
CVM
$28.1M
$848 ﹤0.01%
27
– –
BRSL
431
Brightstar Lottery PLC
BRSL
$2.03B
$767 ﹤0.01%
36
– –
GSSC icon
432
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$416 ﹤0.01%
6
– –
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$289 ﹤0.01%
6
– –
FTRE icon
434
Fortrea Holdings
FTRE
$1.68B
$200 ﹤0.01%
10
– –
GEM icon
435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$140 ﹤0.01%
4
– –
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$121 ﹤0.01%
3
– –
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.3B
$109 ﹤0.01%
1
– –
OGI
438
Organigram Holdings
OGI
$139M
$91 ﹤0.01%
50
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79 ﹤0.01%
1
– –
UTSI icon
440
UTStarcom
UTSI
$24.2M
$78 ﹤0.01%
25
– –
ACB
441
Aurora Cannabis
ACB
$185M
$71 ﹤0.01%
12
– –
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47 ﹤0.01%
1
– –
LEXX icon
443
Lexaria Bioscience
LEXX
$8.82M
$40 ﹤0.01%
1
– –
AEF
444
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$34 ﹤0.01%
6
– –
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-6,100
Closed -$324K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,500
Closed -$340K
ASAN icon
447
Asana
ASAN
$2B
– –
-1,000
Closed -$14K
EMN icon
448
Eastman Chemical
EMN
$8.4B
– –
-89
Closed -$8.72K
GME icon
449
GameStop
GME
$8.63B
– –
-300
Closed -$7.41K
HLF icon
450
Herbalife
HLF
$1.21B
– –
-500
Closed -$5.2K
15 16 17
18
19

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.