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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.7B
$190K 0.1%
1,573
– –
CHRD icon
127
Chord Energy
CHRD
$7.32B
$189K 0.1%
1,450
+600
+71% +$92K
ZTS icon
128
Zoetis
ZTS
$31.2B
$187K 0.09%
956
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$185K 0.09%
3,509
– –
CARR icon
130
Carrier Global
CARR
$53.9B
$181K 0.09%
2,250
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$175K 0.09%
2,384
– –
GM icon
132
General Motors
GM
$78.2B
$170K 0.09%
3,800
– –
GXO icon
133
GXO Logistics
GXO
$5.48B
$170K 0.09%
3,269
+10
+0.3% +$507
SNOW icon
134
Snowflake
SNOW
$110B
$167K 0.08%
1,450
+150
+12% +$18.4K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.3B
$163K 0.08%
580
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$159K 0.08%
3,500
-200
-5% -$8.73K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$155K 0.08%
3,759
– –
F icon
138
Ford
F
$56.3B
$154K 0.08%
14,550
-3,000
-17% -$34.3K
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$151K 0.08%
5,068
-1,484
-23% -$46.3K
ORCL icon
140
Oracle
ORCL
$416B
$149K 0.08%
872
– –
DOW icon
141
Dow Inc
DOW
$21.4B
$148K 0.07%
2,712
– –
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.4B
$148K 0.07%
1,329
-830
-38% -$91K
NTRS icon
143
Northern Trust
NTRS
$33.7B
$144K 0.07%
1,600
– –
LHX icon
144
L3Harris
LHX
$53.3B
$143K 0.07%
600
– –
PANW icon
145
Palo Alto Networks
PANW
$296B
$137K 0.07%
800
– –
CIM
146
Chimera Investment
CIM
$991M
$135K 0.07%
8,534
-1,021
-11% -$15.3K
TSLA icon
147
Tesla
TSLA
$1.27T
$131K 0.07%
500
– –
MET icon
148
MetLife
MET
$61.9B
$129K 0.07%
1,565
– –
WFC icon
149
Wells Fargo
WFC
$270B
$124K 0.06%
2,200
– –
QCOM icon
150
Qualcomm
QCOM
$165B
$121K 0.06%
712
– –
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 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.