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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$809K 0.41%
4,851
– –
SO icon
52
Southern Company
SO
$107B
$793K 0.4%
8,796
– –
SHOP icon
53
Shopify
SHOP
$152B
$789K 0.4%
9,850
-4,700
-32% -$325K
GEV icon
54
GE Vernova
GEV
$268B
$769K 0.39%
3,015
+485
+19% +$93.1K
XOM icon
55
ExxonMobil
XOM
$643B
$768K 0.39%
6,554
+82
+1% +$9.47K
MO icon
56
Altria Group
MO
$114B
$767K 0.39%
15,033
-67
-0.4% -$3.39K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$737K 0.37%
8,016
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$731K 0.37%
2,575
– –
DIS icon
59
Walt Disney
DIS
$170B
$728K 0.37%
7,566
+200
+3% +$18.4K
ABBV icon
60
AbbVie
ABBV
$433B
$723K 0.37%
3,663
-1,025
-22% -$191K
DKNG icon
61
DraftKings
DKNG
$11.7B
$696K 0.35%
17,750
-590
-3% -$21.3K
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$9.23B
$689K 0.35%
29,550
+1,250
+4% +$27K
OXM icon
63
Oxford Industries
OXM
$568M
$677K 0.34%
7,804
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$672K 0.34%
1,087
+12
+1% +$7.1K
PEP icon
65
PepsiCo
PEP
$191B
$672K 0.34%
3,952
– –
UNH icon
66
UnitedHealth
UNH
$377B
$661K 0.33%
1,131
-8
-0.7% -$4.53K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$658K 0.33%
1,556
+20
+1% +$8.13K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.59B
$649K 0.33%
12,845
-2,924
-19% -$142K
GS icon
69
Goldman Sachs
GS
$303B
$626K 0.32%
1,265
+66
+6% +$32.3K
SPG icon
70
Simon Property Group
SPG
$74.3B
$581K 0.29%
3,440
– –
STWD icon
71
Starwood Property Trust
STWD
$5.92B
$569K 0.29%
27,925
– –
TSCO icon
72
Tractor Supply
TSCO
$16.8B
$553K 0.28%
9,500
– –
EARN
73
Ellington Residential Mortgage REIT
EARN
$164M
$542K 0.27%
77,600
-4,700
-6% -$32.6K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$539K 0.27%
5,007
– –
AMD icon
75
Advanced Micro Devices
AMD
$790B
$510K 0.26%
3,110
+3,010
+3,010% +$457K
1 2
3
4 5

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.