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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$658K 0.46%
4,851
– –
UBER icon
52
Uber
UBER
$146B
$655K 0.46%
14,250
+6,250
+78% +$286K
DIS icon
53
Walt Disney
DIS
$171B
$641K 0.45%
7,911
-2,340
-23% -$200K
FCX icon
54
Freeport-McMoran
FCX
$97.1B
$638K 0.44%
17,101
– –
RTX icon
55
RTX Corp
RTX
$294B
$624K 0.43%
8,668
-1,278
-13% -$109K
MO icon
56
Altria Group
MO
$113B
$607K 0.42%
14,440
-1,200
-8% -$53K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$579K 0.4%
8,016
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$577K 0.4%
2,575
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$210B
$544K 0.38%
1,075
– –
SO icon
60
Southern Company
SO
$107B
$543K 0.38%
8,396
+265
+3% +$18.4K
DKNG icon
61
DraftKings
DKNG
$11.6B
$540K 0.38%
18,330
+400
+2% +$11.8K
EARN
62
Ellington Residential Mortgage REIT
EARN
$163M
$539K 0.38%
86,820
-5,000
-5% -$34.1K
T icon
63
AT&T
T
$160B
$537K 0.37%
35,766
-203
-0.6% -$2.98K
UNH icon
64
UnitedHealth
UNH
$373B
$536K 0.37%
1,064
– –
STWD icon
65
Starwood Property Trust
STWD
$5.99B
$504K 0.35%
26,025
-200
-0.8% -$4.06K
SHEL icon
66
Shell
SHEL
$249B
$498K 0.35%
7,740
– –
GILD icon
67
Gilead Sciences
GILD
$163B
$490K 0.34%
6,535
-600
-8% -$46.1K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$432K 0.3%
5,007
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$420K 0.29%
7,234
– –
TSCO icon
70
Tractor Supply
TSCO
$17.3B
$416K 0.29%
10,250
-250
-2% -$10.8K
CSX icon
71
CSX Corp
CSX
$93.9B
$398K 0.28%
12,950
– –
ADBE icon
72
Adobe
ADBE
$102B
$398K 0.28%
780
-200
-20% -$105K
SPG icon
73
Simon Property Group
SPG
$73.4B
$396K 0.28%
3,665
-100
-3% -$11.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.3B
$393K 0.27%
5,700
– –
GS icon
75
Goldman Sachs
GS
$312B
$388K 0.27%
1,199
-300
-20% -$100K
1 2
3
4 5

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.