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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.5B
$1.64M 1.02%
9,915
-200
-2% -$31K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.46M 0.91%
13,052
– –
PLTR icon
28
Palantir
PLTR
$301B
$1.36M 0.85%
79,450
-1,000
-1% -$17.8K
VZ icon
29
Verizon
VZ
$198B
$1.31M 0.82%
34,833
+1,383
+4% +$48.9K
SHOP icon
30
Shopify
SHOP
$152B
$1.31M 0.81%
16,790
– –
BA icon
31
Boeing
BA
$185B
$1.3M 0.81%
5,002
+335
+7% +$71.6K
DE icon
32
Deere & Co
DE
$163B
$1.3M 0.81%
3,250
– –
NFLX icon
33
Netflix
NFLX
$305B
$1.3M 0.81%
26,620
– –
SCM icon
34
Stellus Capital Investment Corp
SCM
$225M
$1.28M 0.79%
99,334
+1,135
+1% +$14.7K
DUK icon
35
Duke Energy
DUK
$96.9B
$1.26M 0.78%
12,962
+455
+4% +$41.4K
PFE icon
36
Pfizer
PFE
$143B
$1.19M 0.74%
41,453
-1,550
-4% -$46.9K
BCIC
37
BCP Investment Corp
BCIC
$91.3M
$1.15M 0.72%
63,324
-77
-0.1% -$1.35K
MTZ icon
38
MasTec
MTZ
$21B
$1.13M 0.7%
14,975
-100
-0.7% -$6.25K
WHF icon
39
WhiteHorse Finance
WHF
$140M
$1.09M 0.68%
88,406
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$1.05M 0.65%
14,535
-50
-0.3% -$3.43K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.05M 0.65%
5,504
-100
-2% -$18.3K
LMT icon
42
Lockheed Martin
LMT
$135B
$943K 0.59%
2,081
– –
BX icon
43
Blackstone
BX
$108B
$914K 0.57%
6,980
– –
KMI icon
44
Kinder Morgan
KMI
$69.9B
$910K 0.57%
51,573
+5,185
+11% +$88.4K
UBER icon
45
Uber
UBER
$146B
$877K 0.55%
14,250
– –
OXM icon
46
Oxford Industries
OXM
$568M
$813K 0.51%
8,129
+55
+0.7% +$5.12K
LLY icon
47
Eli Lilly
LLY
$1,000B
$804K 0.5%
1,379
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$754K 0.47%
4,851
– –
FCX icon
49
Freeport-McMoran
FCX
$91.5B
$728K 0.45%
17,101
– –
RTX icon
50
RTX Corp
RTX
$292B
$726K 0.45%
8,627
-41
-0.5% -$3.25K
1
2
3 4 5

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.