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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.3B
$378K 0.26%
2,665
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$374K 0.26%
1,116
+21
+2% +$7.28K
AEP icon
78
American Electric Power
AEP
$68.6B
$362K 0.25%
4,818
+200
+4% +$16.3K
PM icon
79
Philip Morris
PM
$295B
$356K 0.25%
3,846
– –
ITW icon
80
Illinois Tool Works
ITW
$85.2B
$340K 0.24%
1,477
-20
-1% -$4.88K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.23%
840
-200
-19% -$81.8K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.3B
$323K 0.23%
2,499
-82
-3% -$10.9K
YUM icon
83
Yum! Brands
YUM
$41.6B
$315K 0.22%
2,518
– –
PSX icon
84
Phillips 66
PSX
$81.2B
$313K 0.22%
2,602
– –
XPO icon
85
XPO
XPO
$23.5B
$310K 0.22%
4,152
-8
-0.2% -$552
KMB icon
86
Kimberly-Clark
KMB
$37.1B
$310K 0.22%
2,563
-75
-3% -$9.69K
FDX icon
87
FedEx
FDX
$73.7B
$309K 0.21%
1,165
-125
-10% -$32.5K
NSC icon
88
Norfolk Southern
NSC
$76.3B
$303K 0.21%
1,538
– –
NNN icon
89
NNN REIT
NNN
$8.92B
$302K 0.21%
8,550
– –
ADI icon
90
Analog Devices
ADI
$185B
$298K 0.21%
1,700
– –
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.65B
$295K 0.21%
+15,200
New +$318K
ABR icon
92
Arbor Realty Trust
ABR
$970M
$294K 0.2%
19,400
+700
+4% +$11.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.2%
3,076
+76
+3% +$7.32K
UNP icon
94
Union Pacific
UNP
$175B
$289K 0.2%
1,420
-130
-8% -$28.3K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$287K 0.2%
6,100
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$276K 0.19%
6,090
+948
+18% +$44.8K
AMGN icon
97
Amgen
AMGN
$219B
$264K 0.18%
981
– –
ABT icon
98
Abbott
ABT
$181B
$261K 0.18%
2,695
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$483B
$258K 0.18%
720
+20
+3% +$7.42K
SCCO icon
100
Southern Copper
SCCO
$166B
$257K 0.18%
3,682
-1
-0% -$73
2 3
4
5 6

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.