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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$203K 0.1%
700
– –
GM icon
127
General Motors
GM
$78.2B
$202K 0.1%
3,800
– –
WM icon
128
Waste Management
WM
$89.7B
$198K 0.1%
979
– –
NEE icon
129
NextEra Energy
NEE
$179B
$193K 0.09%
2,689
– –
PRU icon
130
Prudential Financial
PRU
$41.7B
$186K 0.09%
1,573
– –
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$186K 0.09%
5,068
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$185K 0.09%
2,384
– –
CHRD icon
133
Chord Energy
CHRD
$7.32B
$181K 0.09%
1,550
+100
+7% +$12.6K
HPQ icon
134
HP
HPQ
$26.1B
$178K 0.09%
5,450
– –
NEM icon
135
Newmont
NEM
$110B
$171K 0.08%
4,600
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$169K 0.08%
3,500
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$168K 0.08%
3,509
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.3B
$165K 0.08%
580
– –
NTRS icon
139
Northern Trust
NTRS
$33.7B
$164K 0.08%
1,600
– –
NVO
140
Novo Nordisk
NVO
$197B
$163K 0.08%
1,900
+1,000
+111% +$108K
ZTS icon
141
Zoetis
ZTS
$31.2B
$156K 0.08%
956
– –
WFC icon
142
Wells Fargo
WFC
$270B
$155K 0.07%
2,200
– –
CARR icon
143
Carrier Global
CARR
$53.9B
$154K 0.07%
2,250
– –
LRCX icon
144
Lam Research
LRCX
$385B
$147K 0.07%
+2,040
New +$155K
PANW icon
145
Palo Alto Networks
PANW
$296B
$146K 0.07%
800
– –
GXO icon
146
GXO Logistics
GXO
$5.48B
$139K 0.07%
3,194
-75
-2% -$4.13K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$137K 0.07%
3,759
– –
LHX icon
148
L3Harris
LHX
$53.3B
$131K 0.06%
625
+25
+4% +$5.99K
LPLA icon
149
LPL Financial
LPLA
$28.3B
$131K 0.06%
400
– –
DAL icon
150
Delta Air Lines
DAL
$61.3B
$123K 0.06%
2,025
– –
4 5
6
7 8

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.