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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.9B
$1.44M 1%
24,160
-1,000
-4% -$61.1K
PFE icon
27
Pfizer
PFE
$143B
$1.43M 0.99%
43,003
-3,100
-7% -$110K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.35M 0.94%
13,052
– –
SCM icon
29
Stellus Capital Investment Corp
SCM
$225M
$1.34M 0.93%
98,199
-4,950
-5% -$70.9K
PLTR icon
30
Palantir
PLTR
$301B
$1.29M 0.9%
80,450
+16,850
+26% +$268K
DE icon
31
Deere & Co
DE
$163B
$1.23M 0.85%
3,250
-100
-3% -$41.2K
BCIC
32
BCP Investment Corp
BCIC
$91.3M
$1.22M 0.85%
63,401
-639
-1% -$12.8K
WHF icon
33
WhiteHorse Finance
WHF
$140M
$1.13M 0.79%
88,406
– –
DUK icon
34
Duke Energy
DUK
$96.9B
$1.1M 0.77%
12,507
+365
+3% +$33.5K
MTZ icon
35
MasTec
MTZ
$21B
$1.08M 0.76%
15,075
– –
VZ icon
36
Verizon
VZ
$198B
$1.08M 0.75%
33,450
– –
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.01M 0.7%
14,585
-2,500
-15% -$180K
NFLX icon
38
Netflix
NFLX
$305B
$1.01M 0.7%
26,620
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$961K 0.67%
5,604
+34
+0.6% +$6.08K
SHOP icon
40
Shopify
SHOP
$152B
$916K 0.64%
16,790
-300
-2% -$18.2K
BA icon
41
Boeing
BA
$185B
$895K 0.62%
4,667
+170
+4% +$37.2K
LMT icon
42
Lockheed Martin
LMT
$135B
$851K 0.59%
2,081
– –
OXM icon
43
Oxford Industries
OXM
$568M
$776K 0.54%
8,074
– –
KMI icon
44
Kinder Morgan
KMI
$69.9B
$769K 0.54%
46,388
+912
+2% +$15.7K
BX icon
45
Blackstone
BX
$108B
$748K 0.52%
6,980
-150
-2% -$15.6K
LLY icon
46
Eli Lilly
LLY
$1,000B
$741K 0.52%
1,379
– –
PEP icon
47
PepsiCo
PEP
$191B
$695K 0.48%
4,102
– –
XOM icon
48
ExxonMobil
XOM
$643B
$680K 0.47%
5,780
– –
ABBV icon
49
AbbVie
ABBV
$433B
$669K 0.47%
4,488
+70
+2% +$10.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$663K 0.46%
1,551
+300
+24% +$133K
1
2
3 4 5

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.