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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$407K 0.25%
7,934
+700
+10% +$36.7K
AEP icon
77
American Electric Power
AEP
$69.9B
$391K 0.24%
4,818
– –
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$387K 0.24%
1,477
– –
UNP icon
79
Union Pacific
UNP
$176B
$371K 0.23%
1,512
+92
+6% +$20.2K
NNN icon
80
NNN REIT
NNN
$8.97B
$369K 0.23%
8,550
– –
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.64B
$368K 0.23%
17,000
+1,800
+12% +$35.7K
NSC icon
82
Norfolk Southern
NSC
$76.7B
$364K 0.23%
1,538
– –
PM icon
83
Philip Morris
PM
$291B
$362K 0.22%
3,846
– –
VLO icon
84
Valero Energy
VLO
$88.9B
$346K 0.22%
2,665
– –
YUM icon
85
Yum! Brands
YUM
$40.3B
$342K 0.21%
2,618
+100
+4% +$12.5K
XPO icon
86
XPO
XPO
$23.8B
$340K 0.21%
3,884
-268
-6% -$21.8K
ADI icon
87
Analog Devices
ADI
$185B
$338K 0.21%
1,700
– –
PSX icon
88
Phillips 66
PSX
$82.5B
$333K 0.21%
2,502
-100
-4% -$12K
SNOW icon
89
Snowflake
SNOW
$110B
$331K 0.21%
1,665
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.2%
740
-100
-12% -$40.9K
ABR icon
91
Arbor Realty Trust
ABR
$974M
$323K 0.2%
21,260
+1,860
+10% +$25.6K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$312K 0.19%
6,012
-78
-1% -$3.77K
KMB icon
93
Kimberly-Clark
KMB
$37B
$311K 0.19%
2,563
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$311K 0.19%
6,100
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.4B
$307K 0.19%
2,499
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.19%
3,076
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$485B
$295K 0.18%
720
– –
SSO icon
98
ProShares Ultra S&P500
SSO
$8.32B
$295K 0.18%
9,060
– –
FDX icon
99
FedEx
FDX
$74.1B
$295K 0.18%
1,165
– –
SCCO icon
100
Southern Copper
SCCO
$163B
$294K 0.18%
3,683
+1
+0% +$70
2 3
4
5 6

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.