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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$346K 0.17%
1,404
-16
-1% -$3.88K
KMB icon
102
Kimberly-Clark
KMB
$37B
$329K 0.17%
2,313
– –
PSX icon
103
Phillips 66
PSX
$82.5B
$329K 0.17%
2,502
– –
AVGO icon
104
Broadcom
AVGO
$1.99T
$316K 0.16%
1,830
+300
+20% +$48.1K
SPOT icon
105
Spotify
SPOT
$98.3B
$315K 0.16%
855
– –
SBUX icon
106
Starbucks
SBUX
$120B
$313K 0.16%
3,215
+1,100
+52% +$94.4K
AMGN icon
107
Amgen
AMGN
$210B
$310K 0.16%
962
-19
-2% -$6.21K
ABR icon
108
Arbor Realty Trust
ABR
$974M
$272K 0.14%
17,467
-3,633
-17% -$50.5K
ADP icon
109
Automatic Data Processing
ADP
$108B
$264K 0.13%
955
– –
ABT icon
110
Abbott
ABT
$182B
$261K 0.13%
2,285
– –
GEHC icon
111
GE HealthCare
GEHC
$31.7B
$251K 0.13%
2,670
+2,597
+3,558% +$218K
NEM icon
112
Newmont
NEM
$103B
$246K 0.12%
4,600
-200
-4% -$9.94K
LIN icon
113
Linde
LIN
$223B
$242K 0.12%
508
– –
COST icon
114
Costco
COST
$420B
$238K 0.12%
269
-13
-5% -$11.3K
NKE icon
115
Nike
NKE
$61.6B
$232K 0.12%
2,625
+675
+35% +$52.9K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.12%
25,800
+19,580
+315% +$201K
NEE icon
117
NextEra Energy
NEE
$182B
$227K 0.11%
2,689
-63
-2% -$4.92K
EMR icon
118
Emerson Electric
EMR
$89B
$227K 0.11%
2,073
– –
FDX icon
119
FedEx
FDX
$74.1B
$216K 0.11%
790
-275
-26% -$79.9K
LNG icon
120
Cheniere Energy
LNG
$53.9B
$216K 0.11%
1,200
– –
APD icon
121
Air Products & Chemicals
APD
$65.6B
$208K 0.11%
700
– –
ETN icon
122
Eaton
ETN
$173B
$207K 0.1%
624
– –
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$204K 0.1%
+4,110
New +$201K
WM icon
124
Waste Management
WM
$90B
$203K 0.1%
979
– –
HPQ icon
125
HP
HPQ
$26.4B
$195K 0.1%
5,450
– –
3 4
5
6 7

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.