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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$463K 0.22%
3,846
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$462K 0.22%
2,093
-35
-2% -$7.98K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$450K 0.22%
880
-60
-6% -$30.3K
ADBE icon
79
Adobe
ADBE
$102B
$440K 0.21%
990
+125
+14% +$61.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$433K 0.21%
7,659
-900
-11% -$50.3K
AEP icon
81
American Electric Power
AEP
$69.9B
$433K 0.21%
4,693
+1,193
+34% +$115K
AMD icon
82
Advanced Micro Devices
AMD
$846B
$426K 0.21%
3,530
+420
+14% +$60.4K
AVGO icon
83
Broadcom
AVGO
$1.99T
$424K 0.2%
1,830
– –
CSX icon
84
CSX Corp
CSX
$94.5B
$418K 0.2%
12,950
– –
XPO icon
85
XPO
XPO
$23.8B
$416K 0.2%
3,169
-75
-2% -$10.1K
SHEL icon
86
Shell
SHEL
$249B
$413K 0.2%
6,590
-100
-1% -$6.55K
VST icon
87
Vistra
VST
$48.3B
$410K 0.2%
2,975
– –
SSO icon
88
ProShares Ultra S&P500
SSO
$8.32B
$405K 0.2%
8,760
-200
-2% -$9.42K
C icon
89
Citigroup
C
$230B
$399K 0.19%
5,675
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$399K 0.19%
740
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$392K 0.19%
5,179
– –
SPOT icon
92
Spotify
SPOT
$98.3B
$383K 0.18%
855
– –
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.64B
$381K 0.18%
15,775
-3,825
-20% -$94.4K
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$375K 0.18%
1,477
– –
ADI icon
95
Analog Devices
ADI
$185B
$361K 0.17%
1,700
– –
YUM icon
96
Yum! Brands
YUM
$40.3B
$351K 0.17%
2,618
– –
NNN icon
97
NNN REIT
NNN
$8.97B
$349K 0.17%
8,550
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$339K 0.16%
3,675
-775
-17% -$69.8K
NSC icon
99
Norfolk Southern
NSC
$76.7B
$335K 0.16%
1,428
– –
VLO icon
100
Valero Energy
VLO
$88.9B
$327K 0.16%
2,665
– –
2 3
4
5 6

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.