We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$133K 0.09%
624
– –
SPOT icon
127
Spotify
SPOT
$99.2B
$132K 0.09%
855
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.3B
$132K 0.09%
580
-105
-15% -$23.5K
WM icon
129
Waste Management
WM
$89.7B
$130K 0.09%
854
– –
HPQ icon
130
HP
HPQ
$26.1B
$130K 0.09%
5,050
– –
LRCX icon
131
Lam Research
LRCX
$385B
$128K 0.09%
2,040
– –
C icon
132
Citigroup
C
$231B
$128K 0.09%
3,100
-166
-5% -$7.29K
AVGO icon
133
Broadcom
AVGO
$1.99T
$127K 0.09%
1,530
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$126K 0.09%
3,800
– –
CARR icon
135
Carrier Global
CARR
$53.9B
$124K 0.09%
2,250
-100
-4% -$5.5K
TGT icon
136
Target
TGT
$67.1B
$120K 0.08%
1,085
-50
-4% -$6.35K
WBD icon
137
Warner Bros
WBD
$65.1B
$117K 0.08%
10,805
-120
-1% -$1.5K
VLY icon
138
Valley National Bancorp
VLY
$8.17B
$116K 0.08%
13,500
– –
NTRS icon
139
Northern Trust
NTRS
$33.7B
$111K 0.08%
1,600
– –
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$109K 0.08%
1,172
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$109K 0.08%
2,485
– –
CSCO icon
142
Cisco
CSCO
$479B
$102K 0.07%
1,900
-2,500
-57% -$135K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$101K 0.07%
1,000
– –
HON icon
144
Honeywell
HON
$78.6B
$98.7K 0.07%
567
– –
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$98.4K 0.07%
3,725
– –
AWR icon
146
American States Water
AWR
$3.33B
$98.3K 0.07%
1,250
– –
CP icon
147
Canadian Pacific Kansas City
CP
$80.4B
$96.4K 0.07%
1,296
– –
LPLA icon
148
LPL Financial
LPLA
$28.3B
$95.1K 0.07%
400
– –
ORCL icon
149
Oracle
ORCL
$416B
$93.6K 0.07%
884
– –
CLX icon
150
Clorox
CLX
$12.8B
$91.7K 0.06%
700
– –
4 5
6
7 8

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.