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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.7B
$2M 1.01%
9,940
– –
MRK icon
27
Merck
MRK
$316B
$1.99M 1.01%
17,552
+1,715
+11% +$204K
NFLX icon
28
Netflix
NFLX
$303B
$1.9M 0.96%
26,770
– –
MTZ icon
29
MasTec
MTZ
$21B
$1.89M 0.95%
15,334
-16
-0.1% -$1.75K
LLY icon
30
Eli Lilly
LLY
$996B
$1.73M 0.88%
1,957
+91
+5% +$81.8K
VZ icon
31
Verizon
VZ
$198B
$1.68M 0.85%
37,339
-44
-0.1% -$1.84K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.58M 0.8%
12,291
– –
DUK icon
33
Duke Energy
DUK
$96.6B
$1.48M 0.75%
12,821
-16
-0.1% -$1.78K
DE icon
34
Deere & Co
DE
$164B
$1.48M 0.74%
3,536
+75
+2% +$28.3K
SCM icon
35
Stellus Capital Investment Corp
SCM
$228M
$1.39M 0.7%
101,899
– –
UBER icon
36
Uber
UBER
$145B
$1.39M 0.7%
18,560
+900
+5% +$63.4K
PFE icon
37
Pfizer
PFE
$142B
$1.39M 0.7%
48,202
+4,049
+9% +$118K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.36M 0.69%
5,598
+144
+3% +$33K
LMT icon
39
Lockheed Martin
LMT
$135B
$1.2M 0.61%
2,056
-25
-1% -$13.4K
KMI icon
40
Kinder Morgan
KMI
$70B
$1.19M 0.6%
53,939
+666
+1% +$14K
BCIC
41
BCP Investment Corp
BCIC
$89.7M
$1.17M 0.59%
63,067
-67
-0.1% -$1.27K
BA icon
42
Boeing
BA
$184B
$1.09M 0.55%
7,180
+898
+14% +$154K
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$1.07M 0.54%
14,485
– –
WHF icon
44
WhiteHorse Finance
WHF
$140M
$1.03M 0.52%
89,006
-500
-0.6% -$5.95K
RTX icon
45
RTX Corp
RTX
$292B
$1.02M 0.51%
8,393
-19
-0.2% -$2.17K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$986K 0.5%
1,718
+65
+4% +$35.9K
T icon
47
AT&T
T
$162B
$952K 0.48%
43,295
+1,408
+3% +$28K
FCX icon
48
Freeport-McMoran
FCX
$91.3B
$894K 0.45%
17,901
+700
+4% +$31.5K
DELL icon
49
Dell
DELL
$278B
$858K 0.43%
7,240
+4,690
+184% +$546K
BX icon
50
Blackstone
BX
$107B
$822K 0.42%
5,370
-100
-2% -$13.9K
1
2
3 4 5

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.