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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$235B
$168K 0.09%
3,350
+865
+35% +$41.8K
HPQ icon
127
HP
HPQ
$26B
$165K 0.09%
5,450
– –
DOW icon
128
Dow Inc
DOW
$22B
$164K 0.09%
2,839
-85
-3% -$4.7K
ZTS icon
129
Zoetis
ZTS
$31.9B
$162K 0.09%
956
– –
LNG icon
130
Cheniere Energy
LNG
$55.1B
$161K 0.09%
1,000
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$160K 0.09%
3,800
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$156K 0.09%
2,384
+104
+5% +$6.59K
GUNR icon
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$154K 0.09%
3,759
– –
SMCI icon
134
Super Micro Computer
SMCI
$19.8B
$152K 0.08%
+1,500
New +$110K
CHRD icon
135
Chord Energy
CHRD
$7.37B
$152K 0.08%
850
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.2B
$145K 0.08%
580
– –
X
137
DELISTED
US Steel
X
$143K 0.08%
+3,500
New +$160K
NTRS icon
138
Northern Trust
NTRS
$33.7B
$142K 0.08%
1,600
– –
CIM
139
Chimera Investment
CIM
$990M
$138K 0.08%
9,983
-667
-6% -$9.29K
CARR icon
140
Carrier Global
CARR
$53.8B
$131K 0.07%
2,250
– –
CHMI
141
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$125K 0.07%
35,430
-16,353
-32% -$59.9K
QCOM icon
142
Qualcomm
QCOM
$169B
$121K 0.07%
712
-100
-12% -$15.5K
OTLK icon
143
Outlook Therapeutics
OTLK
$189M
$116K 0.06%
9,725
+2,400
+33% +$19.4K
MET icon
144
MetLife
MET
$63.5B
$116K 0.06%
1,565
– –
CP icon
145
Canadian Pacific Kansas City
CP
$79.9B
$114K 0.06%
1,296
– –
PANW icon
146
Palo Alto Networks
PANW
$292B
$114K 0.06%
+800
New +$126K
HON icon
147
Honeywell
HON
$77.2B
$110K 0.06%
567
– –
ORCL icon
148
Oracle
ORCL
$418B
$110K 0.06%
872
– –
CLX icon
149
Clorox
CLX
$12.9B
$107K 0.06%
700
– –
LHX icon
150
L3Harris
LHX
$53.6B
$107K 0.06%
500
– –
4 5
6
7 8

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.