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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$320K 0.15%
1,404
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$318K 0.15%
+6,100
New +$334K
SCCO icon
103
Southern Copper
SCCO
$163B
$318K 0.15%
3,681
– –
CL icon
104
Colgate-Palmolive
CL
$73.2B
$309K 0.15%
3,403
– –
KMB icon
105
Kimberly-Clark
KMB
$36.9B
$303K 0.15%
2,313
– –
SBUX icon
106
Starbucks
SBUX
$120B
$293K 0.14%
3,215
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.14%
+3,000
New +$295K
ABR icon
108
Arbor Realty Trust
ABR
$965M
$290K 0.14%
20,967
+3,500
+20% +$51.5K
PSX icon
109
Phillips 66
PSX
$82.8B
$285K 0.14%
2,502
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$280K 0.13%
955
– –
ABT icon
111
Abbott
ABT
$183B
$258K 0.12%
2,285
– –
LNG icon
112
Cheniere Energy
LNG
$54.1B
$258K 0.12%
1,200
– –
EMR icon
113
Emerson Electric
EMR
$86.4B
$257K 0.12%
2,073
– –
AMGN icon
114
Amgen
AMGN
$210B
$251K 0.12%
962
– –
COST icon
115
Costco
COST
$419B
$246K 0.12%
269
– –
SNOW icon
116
Snowflake
SNOW
$111B
$232K 0.11%
1,500
+50
+3% +$7.04K
VXX icon
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$229K 0.11%
5,004
+894
+22% +$43.2K
TSLA icon
118
Tesla
TSLA
$1.29T
$223K 0.11%
551
+51
+10% +$16.4K
FDX icon
119
FedEx
FDX
$74.3B
$222K 0.11%
790
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.1%
22,800
-3,000
-12% -$27.9K
LIN icon
121
Linde
LIN
$222B
$213K 0.1%
508
– –
GEHC icon
122
GE HealthCare
GEHC
$31.6B
$209K 0.1%
2,670
– –
ETN icon
123
Eaton
ETN
$172B
$207K 0.1%
624
– –
NKE icon
124
Nike
NKE
$61.7B
$206K 0.1%
2,725
+100
+4% +$7.86K
ORCL icon
125
Oracle
ORCL
$425B
$204K 0.1%
1,222
+350
+40% +$62.2K
3 4
5
6 7

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.