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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$320K 0.17%
2,313
-100
-4% -$13.4K
FDX icon
102
FedEx
FDX
$72.7B
$319K 0.17%
1,065
-100
-9% -$26.2K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$307K 0.16%
1,428
-110
-7% -$25.5K
AMGN icon
104
Amgen
AMGN
$208B
$307K 0.16%
981
– –
ABR icon
105
Arbor Realty Trust
ABR
$964M
$303K 0.16%
21,100
+200
+1% +$2.67K
SPOT icon
106
Spotify
SPOT
$103B
$268K 0.14%
855
– –
COST icon
107
Costco
COST
$422B
$240K 0.13%
282
– –
ABT icon
108
Abbott
ABT
$183B
$237K 0.12%
2,285
-368
-14% -$39K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
$230K 0.12%
2,159
-240
-10% -$26.4K
C icon
110
Citigroup
C
$222B
$228K 0.12%
3,600
+400
+13% +$24.7K
EMR icon
111
Emerson Electric
EMR
$83.9B
$228K 0.12%
2,073
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$228K 0.12%
955
– –
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$226K 0.12%
6,552
– –
LIN icon
114
Linde
LIN
$221B
$223K 0.12%
508
– –
F icon
115
Ford
F
$58.5B
$220K 0.12%
17,550
-875
-5% -$10.8K
VST icon
116
Vistra
VST
$50B
$219K 0.11%
+2,550
New +$213K
LRCX icon
117
Lam Research
LRCX
$367B
$217K 0.11%
2,040
– –
LNG icon
118
Cheniere Energy
LNG
$55.2B
$210K 0.11%
1,200
+200
+20% +$31.8K
WM icon
119
Waste Management
WM
$90.6B
$209K 0.11%
979
– –
NEM icon
120
Newmont
NEM
$98.7B
$201K 0.11%
4,800
– –
ETN icon
121
Eaton
ETN
$161B
$196K 0.1%
624
– –
NEE icon
122
NextEra Energy
NEE
$181B
$195K 0.1%
2,752
-259
-9% -$18.4K
HPQ icon
123
HP
HPQ
$24.9B
$191K 0.1%
5,450
– –
PRU icon
124
Prudential Financial
PRU
$42.4B
$184K 0.1%
1,573
– –
APD icon
125
Air Products & Chemicals
APD
$65.7B
$181K 0.09%
+700
New +$178K
3 4
5
6 7

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.