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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$306K 0.17%
3,403
– –
ABT icon
102
Abbott
ABT
$183B
$302K 0.17%
2,653
– –
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.4B
$289K 0.16%
2,399
-100
-4% -$12.2K
AMGN icon
104
Amgen
AMGN
$220B
$279K 0.15%
981
– –
ABR icon
105
Arbor Realty Trust
ABR
$965M
$277K 0.15%
20,900
-360
-2% -$4.83K
F icon
106
Ford
F
$56.3B
$245K 0.13%
18,425
-725
-4% -$8.79K
ADP icon
107
Automatic Data Processing
ADP
$107B
$239K 0.13%
955
– –
LIN icon
108
Linde
LIN
$226B
$236K 0.13%
508
– –
EMR icon
109
Emerson Electric
EMR
$91B
$235K 0.13%
2,073
– –
SPOT icon
110
Spotify
SPOT
$99.2B
$226K 0.12%
855
– –
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$216K 0.12%
6,552
– –
WM icon
112
Waste Management
WM
$89.7B
$209K 0.12%
979
+125
+15% +$24.6K
COST icon
113
Costco
COST
$418B
$207K 0.11%
282
+25
+10% +$17.8K
AVGO icon
114
Broadcom
AVGO
$1.99T
$203K 0.11%
1,530
– –
C icon
115
Citigroup
C
$231B
$202K 0.11%
3,200
– –
LRCX icon
116
Lam Research
LRCX
$385B
$198K 0.11%
2,040
– –
ETN icon
117
Eaton
ETN
$174B
$195K 0.11%
624
– –
NEE icon
118
NextEra Energy
NEE
$179B
$192K 0.11%
3,011
– –
TGT icon
119
Target
TGT
$67.1B
$192K 0.11%
1,085
– –
SNOW icon
120
Snowflake
SNOW
$110B
$188K 0.1%
1,165
-500
-30% -$97K
PRU icon
121
Prudential Financial
PRU
$41.7B
$185K 0.1%
1,573
– –
GXO icon
122
GXO Logistics
GXO
$5.48B
$182K 0.1%
3,384
– –
NKE icon
123
Nike
NKE
$63B
$174K 0.1%
1,850
+100
+6% +$10.2K
GM icon
124
General Motors
GM
$78.2B
$172K 0.09%
3,800
-300
-7% -$11.6K
NEM icon
125
Newmont
NEM
$110B
$172K 0.09%
4,800
– –
3 4
5
6 7

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.