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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
USBC
426
USBC Inc
USBC
$135M
$740 ﹤0.01%
108
– –
LILA icon
427
Liberty Latin America Class A
LILA
$1.7B
$687 ﹤0.01%
159
– –
LILAK icon
428
Liberty Latin America Class C
LILAK
$1.68B
$685 ﹤0.01%
119
– –
BRSL
429
Brightstar Lottery PLC
BRSL
$2.03B
$636 ﹤0.01%
36
– –
GSSC icon
430
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$415 ﹤0.01%
6
– –
NBIS
431
Nebius Group N.V.
NBIS
$48.2B
$332 ﹤0.01%
+12
New +$293
CVM icon
432
CEL-SCI Corp
CVM
$28.1M
$320 ﹤0.01%
27
– –
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284 ﹤0.01%
6
– –
FTRE icon
434
Fortrea Holdings
FTRE
$1.68B
$187 ﹤0.01%
10
– –
GEM icon
435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$128 ﹤0.01%
4
– –
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.3B
$107 ﹤0.01%
1
– –
OGI
437
Organigram Holdings
OGI
$139M
$81 ﹤0.01%
50
– –
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77 ﹤0.01%
1
– –
UTSI icon
439
UTStarcom
UTSI
$24.2M
$73 ﹤0.01%
25
– –
ACB
440
Aurora Cannabis
ACB
$185M
$51 ﹤0.01%
12
– –
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$40 ﹤0.01%
1
– –
AEF
442
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$31 ﹤0.01%
6
– –
LEXX icon
443
Lexaria Bioscience
LEXX
$8.82M
$27 ﹤0.01%
1
– –
XXII
444
22nd Century Group
XXII
$1.49M
– –
0
– –
DX
445
Dynex Capital
DX
$3.18B
– –
-1,358
Closed -$17.3K
INM icon
446
InMed Pharmaceuticals
INM
$7.64M
– –
0
– –
KHC icon
447
Kraft Heinz
KHC
$29.6B
– –
-166
Closed -$5.83K
OTLK icon
448
Outlook Therapeutics
OTLK
$182M
– –
-10,975
Closed -$58.6K
RILY icon
449
BRC Group Holdings
RILY
$292M
– –
-1,500
Closed -$7.88K
USA icon
450
Liberty All-Star Equity Fund
USA
$1.85B
– –
-986
Closed -$7K
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.