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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$292K 0.18%
2,653
-42
-2% -$4.2K
AMGN icon
102
Amgen
AMGN
$210B
$283K 0.18%
981
– –
CL icon
103
Colgate-Palmolive
CL
$73.8B
$271K 0.17%
3,403
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$264K 0.16%
1,316
– –
F icon
105
Ford
F
$56.8B
$233K 0.15%
19,150
-225
-1% -$2.5K
ADP icon
106
Automatic Data Processing
ADP
$108B
$222K 0.14%
955
– –
IYF icon
107
iShares US Financials ETF
IYF
$4.62B
$219K 0.14%
2,560
– –
CHMI
108
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$209K 0.13%
51,783
– –
LIN icon
109
Linde
LIN
$223B
$209K 0.13%
508
– –
GXO icon
110
GXO Logistics
GXO
$6.03B
$207K 0.13%
3,384
-168
-5% -$9.41K
EMR icon
111
Emerson Electric
EMR
$89B
$202K 0.13%
2,073
-475
-19% -$43.5K
NEM icon
112
Newmont
NEM
$103B
$199K 0.12%
4,800
– –
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$198K 0.12%
6,552
– –
NKE icon
114
Nike
NKE
$61.6B
$190K 0.12%
1,750
– –
ZTS icon
115
Zoetis
ZTS
$31.9B
$189K 0.12%
956
– –
NEE icon
116
NextEra Energy
NEE
$182B
$183K 0.11%
3,011
+333
+12% +$19K
AVGO icon
117
Broadcom
AVGO
$1.99T
$171K 0.11%
1,530
– –
LNG icon
118
Cheniere Energy
LNG
$53.9B
$171K 0.11%
1,000
– –
COST icon
119
Costco
COST
$420B
$170K 0.11%
257
– –
C icon
120
Citigroup
C
$230B
$165K 0.1%
3,200
+100
+3% +$4.43K
HPQ icon
121
HP
HPQ
$26.4B
$164K 0.1%
5,450
+400
+8% +$11.2K
PRU icon
122
Prudential Financial
PRU
$42.9B
$163K 0.1%
1,573
– –
SPOT icon
123
Spotify
SPOT
$98.3B
$161K 0.1%
855
– –
DOW icon
124
Dow Inc
DOW
$21.9B
$160K 0.1%
2,924
– –
LRCX icon
125
Lam Research
LRCX
$398B
$160K 0.1%
2,040
– –
3 4
5
6 7

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.