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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.08M 1%
36,114
-430
-1% -$25.5K
RSG icon
27
Republic Services
RSG
$64.6B
$1.96M 0.95%
9,740
-200
-2% -$41.4K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.96M 0.94%
13,540
+75
+0.6% +$11.6K
LLY icon
29
Eli Lilly
LLY
$994B
$1.9M 0.92%
2,457
+500
+26% +$414K
BA icon
30
Boeing
BA
$180B
$1.81M 0.87%
10,223
+3,043
+42% +$478K
MRK icon
31
Merck
MRK
$314B
$1.79M 0.86%
18,002
+450
+3% +$46.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81B
$1.57M 0.76%
12,291
– –
VZ icon
33
Verizon
VZ
$197B
$1.52M 0.73%
37,973
+634
+2% +$26.7K
DE icon
34
Deere & Co
DE
$164B
$1.5M 0.72%
3,536
– –
KMI icon
35
Kinder Morgan
KMI
$70.3B
$1.41M 0.68%
51,445
-2,494
-5% -$65K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.38M 0.67%
5,698
+100
+2% +$24.6K
SCM icon
37
Stellus Capital Investment Corp
SCM
$226M
$1.35M 0.65%
98,156
-3,743
-4% -$51.8K
DUK icon
38
Duke Energy
DUK
$97.1B
$1.35M 0.65%
12,516
-305
-2% -$34.6K
PFE icon
39
Pfizer
PFE
$142B
$1.28M 0.62%
48,352
+150
+0.3% +$4.07K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.2M 0.58%
2,039
+321
+19% +$189K
UBER icon
41
Uber
UBER
$145B
$1.05M 0.51%
17,460
-1,100
-6% -$78.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.04M 0.5%
2,131
+75
+4% +$40.9K
BCIC
43
BCP Investment Corp
BCIC
$89.4M
$1.01M 0.49%
62,100
-967
-2% -$17K
RTX icon
44
RTX Corp
RTX
$291B
$1.01M 0.49%
8,693
+300
+4% +$36.2K
SHOP icon
45
Shopify
SHOP
$153B
$1M 0.48%
9,450
-400
-4% -$38.9K
GEV icon
46
GE Vernova
GEV
$266B
$992K 0.48%
3,015
– –
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.58B
$932K 0.45%
12,595
-250
-2% -$16.5K
T icon
48
AT&T
T
$162B
$910K 0.44%
39,974
-3,321
-8% -$74.7K
BX icon
49
Blackstone
BX
$105B
$906K 0.44%
5,255
-115
-2% -$20K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$874K 0.42%
2,054
+498
+32% +$216K
1
2
3 4 5

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.