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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.23%
7,146
-42
-0.6% -$2.45K
GEV icon
77
GE Vernova
GEV
$264B
$434K 0.23%
+2,530
New +$401K
CSX icon
78
CSX Corp
CSX
$93.4B
$433K 0.23%
12,950
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$431K 0.23%
900
+95
+12% +$42.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.22%
2,078
+378
+22% +$76.4K
VLO icon
81
Valero Energy
VLO
$90.1B
$418K 0.22%
2,665
– –
AEP icon
82
American Electric Power
AEP
$69.6B
$412K 0.22%
4,693
-125
-3% -$10.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$406K 0.21%
5,179
-521
-9% -$41.3K
PM icon
84
Philip Morris
PM
$297B
$390K 0.2%
3,846
– –
ADI icon
85
Analog Devices
ADI
$179B
$388K 0.2%
1,700
– –
SCCO icon
86
Southern Copper
SCCO
$143B
$371K 0.19%
3,683
+1
+0% +$106
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$370K 0.19%
740
– –
SSO icon
88
ProShares Ultra S&P500
SSO
$7.87B
$370K 0.19%
8,960
-100
-1% -$3.85K
NNN icon
89
NNN REIT
NNN
$9.04B
$364K 0.19%
8,550
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$361K 0.19%
8,684
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$356K 0.19%
5,185
-850
-14% -$56.7K
PSX icon
92
Phillips 66
PSX
$84.9B
$353K 0.18%
2,502
– –
DELL icon
93
Dell
DELL
$262B
$352K 0.18%
+2,550
New +$342K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$350K 0.18%
1,477
– –
YUM icon
95
Yum! Brands
YUM
$41.8B
$347K 0.18%
2,618
– –
XPO icon
96
XPO
XPO
$23.5B
$343K 0.18%
3,234
-650
-17% -$72.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.18%
3,500
-1,000
-22% -$96.5K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$330K 0.17%
3,403
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$324K 0.17%
6,100
– –
UNP icon
100
Union Pacific
UNP
$174B
$321K 0.17%
1,420
– –
2 3
4
5 6

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.