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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$257K 0.18%
6,552
– –
SNOW icon
102
Snowflake
SNOW
$107B
$254K 0.18%
1,665
+725
+77% +$118K
EMR icon
103
Emerson Electric
EMR
$86.7B
$246K 0.17%
2,548
-61
-2% -$5.81K
CL icon
104
Colgate-Palmolive
CL
$71.6B
$242K 0.17%
3,403
– –
SSO icon
105
ProShares Ultra S&P500
SSO
$8.32B
$242K 0.17%
9,060
-300
-3% -$8.71K
F icon
106
Ford
F
$56.8B
$241K 0.17%
19,375
-8,500
-30% -$110K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$233K 0.16%
1,316
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$230K 0.16%
955
-200
-17% -$48.8K
GXO icon
109
GXO Logistics
GXO
$5.82B
$208K 0.15%
3,552
-8
-0.2% -$500
CHMI
110
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$193K 0.13%
51,783
-2,816
-5% -$11.5K
IYF icon
111
iShares US Financials ETF
IYF
$4.62B
$191K 0.13%
2,560
-400
-14% -$30.8K
LIN icon
112
Linde
LIN
$221B
$189K 0.13%
508
– –
NEM icon
113
Newmont
NEM
$103B
$177K 0.12%
4,800
– –
CIM
114
Chimera Investment
CIM
$1.06B
$176K 0.12%
10,767
-1,066
-9% -$18.7K
NKE icon
115
Nike
NKE
$61.6B
$167K 0.12%
1,750
-3,986
-69% -$410K
ZTS icon
116
Zoetis
ZTS
$32.3B
$166K 0.12%
956
– –
LNG icon
117
Cheniere Energy
LNG
$54.1B
$166K 0.12%
1,000
– –
NEE icon
118
NextEra Energy
NEE
$181B
$153K 0.11%
2,678
– –
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$152K 0.11%
3,759
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$151K 0.11%
1,500
– –
DOW icon
121
Dow Inc
DOW
$21.6B
$151K 0.1%
2,924
-85
-3% -$4.56K
PRU icon
122
Prudential Financial
PRU
$42.7B
$149K 0.1%
1,573
– –
CHRD icon
123
Chord Energy
CHRD
$7.84B
$146K 0.1%
900
– –
COST icon
124
Costco
COST
$423B
$145K 0.1%
257
– –
GM icon
125
General Motors
GM
$76.9B
$135K 0.09%
4,100
-1,848
-31% -$65.7K
3 4
5
6 7

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.