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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$471K 0.26%
8,684
+750
+9% +$38.2K
ADBE icon
77
Adobe
ADBE
$103B
$469K 0.26%
930
+100
+12% +$57.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$455K 0.25%
5,700
– –
VLO icon
79
Valero Energy
VLO
$87.1B
$455K 0.25%
2,665
– –
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.64B
$446K 0.25%
19,400
+2,400
+14% +$52.7K
GILD icon
81
Gilead Sciences
GILD
$164B
$442K 0.24%
6,035
-450
-7% -$34.6K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.24%
4,500
+1,424
+46% +$139K
AEP icon
83
American Electric Power
AEP
$68.8B
$415K 0.23%
4,818
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.23%
7,188
+1,176
+20% +$64.7K
PSX icon
85
Phillips 66
PSX
$81.2B
$409K 0.23%
2,502
– –
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$396K 0.22%
1,477
– –
NSC icon
87
Norfolk Southern
NSC
$76.8B
$392K 0.22%
1,538
– –
NNN icon
88
NNN REIT
NNN
$9.01B
$365K 0.2%
8,550
– –
SCCO icon
89
Southern Copper
SCCO
$164B
$364K 0.2%
3,682
-1
-0% -$80
YUM icon
90
Yum! Brands
YUM
$41.6B
$363K 0.2%
2,618
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$358K 0.2%
1,700
+384
+29% +$76.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$357K 0.2%
805
+85
+12% +$36.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.2%
740
– –
PM icon
94
Philip Morris
PM
$294B
$352K 0.19%
3,846
– –
SSO icon
95
ProShares Ultra S&P500
SSO
$8.29B
$351K 0.19%
9,060
– –
UNP icon
96
Union Pacific
UNP
$176B
$349K 0.19%
1,420
-92
-6% -$22.6K
FDX icon
97
FedEx
FDX
$73.5B
$338K 0.19%
1,165
– –
ADI icon
98
Analog Devices
ADI
$184B
$336K 0.19%
1,700
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$326K 0.18%
6,100
– –
KMB icon
100
Kimberly-Clark
KMB
$37.3B
$312K 0.17%
2,413
-150
-6% -$18.4K
2 3
4
5 6

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.