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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.4B
$177K 0.09%
3,800
– –
SNOW icon
127
Snowflake
SNOW
$102B
$176K 0.09%
1,300
+135
+12% +$19.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$173K 0.09%
3,509
+159
+5% +$7.91K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$172K 0.09%
2,384
– –
ZTS icon
130
Zoetis
ZTS
$32.4B
$166K 0.09%
956
– –
SBUX icon
131
Starbucks
SBUX
$120B
$165K 0.09%
2,115
+2,050
+3,154% +$167K
GXO icon
132
GXO Logistics
GXO
$5.77B
$165K 0.09%
3,259
-125
-4% -$6.31K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$152K 0.08%
3,700
-100
-3% -$4.12K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$151K 0.08%
3,759
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$150K 0.08%
580
– –
NKE icon
136
Nike
NKE
$61.9B
$147K 0.08%
1,950
+100
+5% +$9.29K
DOW icon
137
Dow Inc
DOW
$21.9B
$144K 0.08%
2,712
-127
-4% -$7.26K
CHRD icon
138
Chord Energy
CHRD
$7.9B
$143K 0.07%
850
– –
CARR icon
139
Carrier Global
CARR
$51B
$142K 0.07%
2,250
– –
QCOM icon
140
Qualcomm
QCOM
$155B
$142K 0.07%
712
– –
PANW icon
141
Palo Alto Networks
PANW
$270B
$136K 0.07%
800
– –
LHX icon
142
L3Harris
LHX
$51.6B
$135K 0.07%
600
+100
+20% +$21.6K
NTRS icon
143
Northern Trust
NTRS
$33.3B
$134K 0.07%
1,600
– –
WFC icon
144
Wells Fargo
WFC
$261B
$131K 0.07%
2,200
+400
+22% +$23.6K
CHMI
145
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$125K 0.07%
34,429
-1,001
-3% -$3.59K
ORCL icon
146
Oracle
ORCL
$374B
$123K 0.06%
872
– –
CIM
147
Chimera Investment
CIM
$1.04B
$122K 0.06%
9,555
-428
-4% -$5.42K
HON icon
148
Honeywell
HON
$77B
$114K 0.06%
567
– –
LPLA icon
149
LPL Financial
LPLA
$28.3B
$112K 0.06%
400
– –
TXN icon
150
Texas Instruments
TXN
$252B
$110K 0.06%
565
– –
4 5
6
7 8

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.