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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$1.96M 1.03%
15,837
-150
-0.9% -$19.3K
RSG icon
27
Republic Services
RSG
$65B
$1.93M 1.01%
9,940
+125
+1% +$23.6K
NFLX icon
28
Netflix
NFLX
$305B
$1.81M 0.94%
26,770
+250
+0.9% +$15.6K
LLY icon
29
Eli Lilly
LLY
$1.03T
$1.69M 0.88%
1,866
+40
+2% +$32K
MTZ icon
30
MasTec
MTZ
$25.6B
$1.64M 0.86%
15,350
– –
VZ icon
31
Verizon
VZ
$193B
$1.54M 0.81%
37,383
+450
+1% +$18.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.76%
12,291
-790
-6% -$93.7K
SCM icon
33
Stellus Capital Investment Corp
SCM
$216M
$1.4M 0.73%
101,899
+800
+0.8% +$11K
DE icon
34
Deere & Co
DE
$162B
$1.29M 0.68%
3,461
+211
+6% +$82.3K
DUK icon
35
Duke Energy
DUK
$98.4B
$1.29M 0.67%
12,837
+200
+2% +$20K
UBER icon
36
Uber
UBER
$143B
$1.28M 0.67%
17,660
+460
+3% +$32K
BCIC
37
BCP Investment Corp
BCIC
$89.6M
$1.24M 0.65%
63,134
+342
+0.5% +$6.65K
PFE icon
38
Pfizer
PFE
$142B
$1.24M 0.65%
44,153
+3,925
+10% +$108K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.17M 0.61%
5,454
+50
+0.9% +$10.8K
BA icon
40
Boeing
BA
$175B
$1.14M 0.6%
6,282
+65
+1% +$11.6K
WHF icon
41
WhiteHorse Finance
WHF
$137M
$1.1M 0.57%
89,506
– –
KMI icon
42
Kinder Morgan
KMI
$70.5B
$1.06M 0.55%
53,273
-500
-0.9% -$9.53K
LMT icon
43
Lockheed Martin
LMT
$132B
$972K 0.51%
2,081
– –
SHOP icon
44
Shopify
SHOP
$159B
$961K 0.5%
14,550
-1,910
-12% -$127K
MDLZ icon
45
Mondelez International
MDLZ
$80.5B
$948K 0.5%
14,485
-50
-0.3% -$3.43K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$900K 0.47%
1,653
+110
+7% +$57.6K
RTX icon
47
RTX Corp
RTX
$289B
$844K 0.44%
8,412
-40
-0.5% -$4.14K
FCX icon
48
Freeport-McMoran
FCX
$91.2B
$836K 0.44%
17,201
+100
+0.6% +$5.04K
ABBV icon
49
AbbVie
ABBV
$455B
$804K 0.42%
4,688
+200
+4% +$33.1K
T icon
50
AT&T
T
$159B
$800K 0.42%
41,887
+3,050
+8% +$53K
1
2
3 4 5

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.