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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$496K 0.25%
7,758
+612
+9% +$37.9K
GDV icon
77
Gabelli Dividend & Income Trust
GDV
$2.64B
$479K 0.24%
19,600
-200
-1% -$4.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$470K 0.24%
2,128
+50
+2% +$10.7K
PM icon
79
Philip Morris
PM
$291B
$467K 0.24%
3,846
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$459K 0.23%
940
+40
+4% +$18.9K
ADBE icon
81
Adobe
ADBE
$102B
$448K 0.23%
865
-90
-9% -$49.4K
CSX icon
82
CSX Corp
CSX
$94.5B
$447K 0.23%
12,950
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$443K 0.22%
8,559
-125
-1% -$5.86K
SHEL icon
84
Shell
SHEL
$249B
$441K 0.22%
6,690
-1,000
-13% -$70.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$433K 0.22%
5,179
– –
NNN icon
86
NNN REIT
NNN
$8.97B
$415K 0.21%
8,550
– –
SSO icon
87
ProShares Ultra S&P500
SSO
$8.32B
$404K 0.2%
8,960
– –
SCCO icon
88
Southern Copper
SCCO
$163B
$401K 0.2%
3,681
-2
-0.1% -$197
ADI icon
89
Analog Devices
ADI
$185B
$391K 0.2%
1,700
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$390K 0.2%
740
– –
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$387K 0.2%
1,477
– –
GILD icon
92
Gilead Sciences
GILD
$168B
$373K 0.19%
4,450
-735
-14% -$56.1K
YUM icon
93
Yum! Brands
YUM
$40.6B
$366K 0.18%
2,618
– –
VLO icon
94
Valero Energy
VLO
$88.9B
$360K 0.18%
2,665
– –
AEP icon
95
American Electric Power
AEP
$69.9B
$359K 0.18%
3,500
-1,193
-25% -$116K
C icon
96
Citigroup
C
$230B
$355K 0.18%
5,675
+2,075
+58% +$128K
NSC icon
97
Norfolk Southern
NSC
$76.7B
$355K 0.18%
1,428
– –
CL icon
98
Colgate-Palmolive
CL
$73.8B
$353K 0.18%
3,403
– –
VST icon
99
Vistra
VST
$48.3B
$353K 0.18%
2,975
+425
+17% +$36.1K
XPO icon
100
XPO
XPO
$23.1B
$349K 0.18%
3,244
+10
+0.3% +$1.12K
2 3
4
5 6

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.