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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$715K 0.44%
1,504
-47
-3% -$20.9K
DIS icon
52
Walt Disney
DIS
$170B
$702K 0.44%
7,776
-135
-2% -$11.9K
PEP icon
53
PepsiCo
PEP
$191B
$697K 0.43%
4,102
– –
ABBV icon
54
AbbVie
ABBV
$433B
$696K 0.43%
4,488
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$649K 0.4%
2,575
– –
DKNG icon
56
DraftKings
DKNG
$11.7B
$645K 0.4%
18,290
-40
-0.2% -$1.34K
T icon
57
AT&T
T
$162B
$637K 0.4%
37,962
+2,196
+6% +$34.7K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$635K 0.39%
8,016
– –
XOM icon
59
ExxonMobil
XOM
$643B
$622K 0.39%
6,222
+442
+8% +$46.5K
MO icon
60
Altria Group
MO
$114B
$591K 0.37%
14,640
+200
+1% +$8.27K
SO icon
61
Southern Company
SO
$107B
$587K 0.36%
8,371
-25
-0.3% -$1.72K
STWD icon
62
Starwood Property Trust
STWD
$5.92B
$583K 0.36%
27,725
+1,700
+7% +$33.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$571K 0.35%
1,075
– –
UNH icon
64
UnitedHealth
UNH
$377B
$558K 0.35%
1,059
-5
-0.5% -$2.67K
EARN
65
Ellington Residential Mortgage REIT
EARN
$164M
$529K 0.33%
86,320
-500
-0.6% -$2.95K
GILD icon
66
Gilead Sciences
GILD
$163B
$525K 0.33%
6,485
-50
-0.8% -$3.89K
SPG icon
67
Simon Property Group
SPG
$74.3B
$509K 0.32%
3,565
-100
-3% -$12.1K
SHEL icon
68
Shell
SHEL
$252B
$506K 0.31%
7,690
-50
-0.6% -$3.28K
ADBE icon
69
Adobe
ADBE
$99.9B
$495K 0.31%
830
+50
+6% +$28.8K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$485K 0.3%
5,007
– –
GS icon
71
Goldman Sachs
GS
$303B
$463K 0.29%
1,199
– –
CSX icon
72
CSX Corp
CSX
$92.3B
$449K 0.28%
12,950
– –
TSCO icon
73
Tractor Supply
TSCO
$16.8B
$441K 0.27%
10,250
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$429K 0.27%
5,700
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$424K 0.26%
1,126
+10
+0.9% +$3.49K
1 2
3
4 5

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.