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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
51
Oxford Industries
OXM
$566M
$782K 0.41%
7,804
-675
-8% -$71.1K
XOM icon
52
ExxonMobil
XOM
$644B
$745K 0.39%
6,472
+150
+2% +$17.5K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$739K 0.39%
4,851
– –
DIS icon
54
Walt Disney
DIS
$167B
$731K 0.38%
7,366
-320
-4% -$34.4K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$706K 0.37%
8,016
– –
DKNG icon
56
DraftKings
DKNG
$11.6B
$700K 0.37%
18,340
+250
+1% +$10.4K
MO icon
57
Altria Group
MO
$114B
$688K 0.36%
15,100
+660
+5% +$29.3K
SO icon
58
Southern Company
SO
$109B
$682K 0.36%
8,796
– –
BX icon
59
Blackstone
BX
$102B
$677K 0.35%
5,470
-1,360
-20% -$167K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.45B
$676K 0.35%
15,769
-554
-3% -$29.2K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$676K 0.35%
2,575
– –
PEP icon
62
PepsiCo
PEP
$190B
$652K 0.34%
3,952
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$601K 0.31%
1,536
+315
+26% +$122K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$594K 0.31%
1,075
– –
UNH icon
65
UnitedHealth
UNH
$376B
$580K 0.3%
1,139
+30
+3% +$14.7K
EARN
66
Ellington Residential Mortgage REIT
EARN
$162M
$572K 0.3%
82,300
-1,920
-2% -$13.3K
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$8.74B
$566K 0.3%
28,300
+900
+3% +$17.6K
SHEL icon
68
Shell
SHEL
$254B
$555K 0.29%
7,690
– –
GS icon
69
Goldman Sachs
GS
$300B
$542K 0.28%
1,199
– –
ADBE icon
70
Adobe
ADBE
$99.5B
$531K 0.28%
955
+25
+3% +$12.1K
STWD icon
71
Starwood Property Trust
STWD
$5.92B
$529K 0.28%
27,925
+500
+2% +$9.74K
SPG icon
72
Simon Property Group
SPG
$74.4B
$522K 0.27%
3,440
-75
-2% -$11K
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$513K 0.27%
9,500
-250
-3% -$13.4K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$512K 0.27%
5,007
– –
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.6B
$450K 0.24%
19,800
+400
+2% +$8.97K
1 2
3
4 5

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.