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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$848K 0.41%
7,616
+50
+0.7% +$5.25K
ABBV icon
52
AbbVie
ABBV
$443B
$833K 0.4%
4,688
+1,025
+28% +$188K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$820K 0.4%
13,735
-750
-5% -$49.6K
WHF icon
54
WhiteHorse Finance
WHF
$137M
$804K 0.39%
83,106
-5,900
-7% -$64.9K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$796K 0.38%
4,851
– –
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.74B
$780K 0.38%
29,550
– –
MO icon
57
Altria Group
MO
$114B
$778K 0.38%
14,881
-152
-1% -$8.1K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$741K 0.36%
2,575
– –
SO icon
59
Southern Company
SO
$109B
$732K 0.35%
8,896
+100
+1% +$8.77K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$729K 0.35%
8,016
– –
DELL icon
61
Dell
DELL
$262B
$725K 0.35%
6,290
-950
-13% -$119K
GS icon
62
Goldman Sachs
GS
$300B
$724K 0.35%
1,265
– –
FCX icon
63
Freeport-McMoran
FCX
$90B
$697K 0.34%
18,301
+400
+2% +$17.9K
XOM icon
64
ExxonMobil
XOM
$644B
$674K 0.33%
6,262
-292
-4% -$34.2K
PEP icon
65
PepsiCo
PEP
$190B
$631K 0.3%
4,152
+200
+5% +$32.8K
OXM icon
66
Oxford Industries
OXM
$566M
$625K 0.3%
7,934
+130
+2% +$10.2K
DKNG icon
67
DraftKings
DKNG
$11.6B
$619K 0.3%
16,650
-1,100
-6% -$43.6K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$619K 0.3%
9,048
+1,290
+17% +$86.7K
SPG icon
69
Simon Property Group
SPG
$74.4B
$588K 0.28%
3,415
-25
-0.7% -$4.39K
UNH icon
70
UnitedHealth
UNH
$376B
$572K 0.28%
1,131
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$565K 0.27%
1,087
– –
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$527K 0.25%
27,825
-100
-0.4% -$1.98K
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$504K 0.24%
9,500
– –
EARN
74
Ellington Residential Mortgage REIT
EARN
$162M
$494K 0.24%
74,650
-2,950
-4% -$19.8K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$485K 0.23%
5,007
– –
1 2
3
4 5

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.