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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$366B
$1.9M 1.05%
82,450
+3,000
+4% +$63.9K
RSG icon
27
Republic Services
RSG
$63.7B
$1.88M 1.04%
9,815
-100
-1% -$17.7K
NFLX icon
28
Netflix
NFLX
$305B
$1.61M 0.89%
26,520
-100
-0.4% -$5.64K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.58M 0.87%
13,081
+29
+0.2% +$3.32K
VZ icon
30
Verizon
VZ
$193B
$1.55M 0.85%
36,933
+2,100
+6% +$84.7K
MTZ icon
31
MasTec
MTZ
$21.5B
$1.43M 0.79%
15,350
+375
+3% +$28.5K
LLY icon
32
Eli Lilly
LLY
$1.01T
$1.42M 0.78%
1,826
+447
+32% +$318K
DE icon
33
Deere & Co
DE
$165B
$1.33M 0.74%
3,250
– –
UBER icon
34
Uber
UBER
$146B
$1.32M 0.73%
17,200
+2,950
+21% +$212K
SCM icon
35
Stellus Capital Investment Corp
SCM
$228M
$1.32M 0.73%
101,099
+1,765
+2% +$23K
SHOP icon
36
Shopify
SHOP
$155B
$1.27M 0.7%
16,460
-330
-2% -$26.1K
DUK icon
37
Duke Energy
DUK
$95.7B
$1.22M 0.67%
12,637
-325
-3% -$30.8K
BA icon
38
Boeing
BA
$186B
$1.2M 0.66%
6,217
+1,215
+24% +$250K
BCIC
39
BCP Investment Corp
BCIC
$90.5M
$1.19M 0.66%
62,792
-532
-0.8% -$9.95K
PFE icon
40
Pfizer
PFE
$144B
$1.12M 0.62%
40,228
-1,225
-3% -$34K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.11M 0.61%
5,404
-100
-2% -$19.2K
WHF icon
42
WhiteHorse Finance
WHF
$137M
$1.11M 0.61%
89,506
+1,100
+1% +$13.9K
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$1.02M 0.56%
14,535
– –
KMI icon
44
Kinder Morgan
KMI
$68.8B
$986K 0.54%
53,773
+2,200
+4% +$38.4K
OXM icon
45
Oxford Industries
OXM
$569M
$953K 0.53%
8,479
+350
+4% +$35.2K
LMT icon
46
Lockheed Martin
LMT
$135B
$947K 0.52%
2,081
– –
DIS icon
47
Walt Disney
DIS
$170B
$940K 0.52%
7,686
-90
-1% -$9.4K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.58B
$931K 0.51%
+16,323
New +$718K
BX icon
49
Blackstone
BX
$109B
$897K 0.49%
6,830
-150
-2% -$18.7K
RTX icon
50
RTX Corp
RTX
$291B
$824K 0.45%
8,452
-175
-2% -$15.8K
1
2
3 4 5

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.