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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.7B
$821K 0.45%
18,090
-200
-1% -$8.14K
ABBV icon
52
AbbVie
ABBV
$431B
$817K 0.45%
4,488
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$807K 0.44%
1,543
+39
+3% +$19.4K
FCX icon
54
Freeport-McMoran
FCX
$96.7B
$804K 0.44%
17,101
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.7B
$770K 0.42%
4,851
– –
XOM icon
56
ExxonMobil
XOM
$638B
$735K 0.4%
6,322
+100
+2% +$10.5K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$731K 0.4%
8,016
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$697K 0.38%
2,575
– –
PEP icon
59
PepsiCo
PEP
$190B
$692K 0.38%
3,952
-150
-4% -$25.3K
T icon
60
AT&T
T
$160B
$684K 0.38%
38,837
+875
+2% +$14.9K
SO icon
61
Southern Company
SO
$107B
$631K 0.35%
8,796
+425
+5% +$29.3K
MO icon
62
Altria Group
MO
$114B
$630K 0.35%
14,440
-200
-1% -$8.29K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$625K 0.34%
1,075
– –
EARN
64
Ellington Residential Mortgage REIT
EARN
$162M
$582K 0.32%
84,220
-2,100
-2% -$12.9K
STWD icon
65
Starwood Property Trust
STWD
$6.03B
$558K 0.31%
27,425
-300
-1% -$6.07K
SPG icon
66
Simon Property Group
SPG
$73.3B
$550K 0.3%
3,515
-50
-1% -$7.33K
UNH icon
67
UnitedHealth
UNH
$370B
$549K 0.3%
1,109
+50
+5% +$25.4K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$520K 0.29%
5,007
– –
SHEL icon
69
Shell
SHEL
$249B
$516K 0.28%
7,690
– –
TSCO icon
70
Tractor Supply
TSCO
$17.4B
$510K 0.28%
9,750
-500
-5% -$23.9K
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$9.73B
$504K 0.28%
27,400
+24,400
+813% +$445K
GS icon
72
Goldman Sachs
GS
$311B
$501K 0.28%
1,199
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$486K 0.27%
1,221
+95
+8% +$36.6K
CSX icon
74
CSX Corp
CSX
$94.5B
$480K 0.26%
12,950
– –
XPO icon
75
XPO
XPO
$23.8B
$474K 0.26%
3,884
– –
1 2
3
4 5

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.