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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
126
Chimera Investment
CIM
$991M
$159K 0.1%
10,650
-117
-1% -$1.77K
TGT icon
127
Target
TGT
$67.1B
$155K 0.1%
1,085
– –
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$154K 0.1%
3,759
– –
WM icon
129
Waste Management
WM
$89.7B
$153K 0.1%
854
– –
ETN icon
130
Eaton
ETN
$174B
$150K 0.09%
624
– –
GM icon
131
General Motors
GM
$78.2B
$147K 0.09%
4,100
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$143K 0.09%
3,800
– –
CHRD icon
133
Chord Energy
CHRD
$7.32B
$141K 0.09%
850
-50
-6% -$8.18K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$138K 0.09%
+2,280
New +$127K
NTRS icon
135
Northern Trust
NTRS
$33.7B
$135K 0.08%
1,600
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.3B
$130K 0.08%
580
– –
VLY icon
137
Valley National Bancorp
VLY
$8.17B
$130K 0.08%
12,000
-1,500
-11% -$13.5K
CARR icon
138
Carrier Global
CARR
$53.9B
$129K 0.08%
2,250
– –
WBD icon
139
Warner Bros
WBD
$65.1B
$121K 0.08%
10,655
-150
-1% -$1.62K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$119K 0.07%
2,485
– –
QCOM icon
141
Qualcomm
QCOM
$165B
$117K 0.07%
812
+200
+33% +$24.8K
HON icon
142
Honeywell
HON
$78.6B
$112K 0.07%
567
– –
TFC icon
143
Truist Financial
TFC
$64.6B
$106K 0.07%
2,875
+344
+14% +$10.8K
CSCO icon
144
Cisco
CSCO
$479B
$106K 0.07%
2,100
+200
+11% +$10.2K
CVS icon
145
CVS Health
CVS
$126B
$106K 0.07%
1,342
+165
+14% +$11.7K
LHX icon
146
L3Harris
LHX
$53.3B
$105K 0.07%
500
+200
+67% +$37.5K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$105K 0.07%
1,000
– –
MET icon
148
MetLife
MET
$61.9B
$103K 0.06%
1,565
+200
+15% +$12.5K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$103K 0.06%
3,725
– –
CP icon
150
Canadian Pacific Kansas City
CP
$80.4B
$102K 0.06%
1,296
– –
4 5
6
7 8

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.