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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$89.8K 0.06%
565
– –
MET icon
152
MetLife
MET
$61.9B
$85.9K 0.06%
1,365
– –
TTE icon
153
TotalEnergies
TTE
$189B
$85.5K 0.06%
1,300
– –
AMP icon
154
Ameriprise Financial
AMP
$48.9B
$82.4K 0.06%
250
– –
CVS icon
155
CVS Health
CVS
$133B
$82.2K 0.06%
1,177
– –
RXO icon
156
RXO
RXO
$3.65B
$81.1K 0.06%
4,110
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$80.8K 0.06%
177
+27
+18% +$12.9K
RIO icon
158
Rio Tinto
RIO
$161B
$76.4K 0.05%
1,200
– –
SCI icon
159
Service Corp International
SCI
$11.7B
$75K 0.05%
1,312
– –
RGLD icon
160
Royal Gold
RGLD
$17.5B
$74.4K 0.05%
700
– –
WFC icon
161
Wells Fargo
WFC
$267B
$73.5K 0.05%
1,800
-420
-19% -$18.1K
TFC icon
162
Truist Financial
TFC
$64.3B
$72.4K 0.05%
2,531
– –
CMCSA icon
163
Comcast
CMCSA
$88.5B
$72.3K 0.05%
1,630
– –
QCOM icon
164
Qualcomm
QCOM
$171B
$68K 0.05%
612
– –
EXC icon
165
Exelon
EXC
$47.2B
$64.2K 0.04%
1,700
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$62.7K 0.04%
2,820
-180
-6% -$4.79K
CEG icon
167
Constellation Energy
CEG
$95.4B
$61.6K 0.04%
565
-33
-6% -$3.4K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$61.3K 0.04%
175
– –
OKE icon
169
Oneok
OKE
$55.2B
$59.2K 0.04%
+933
New +$60.9K
PH icon
170
Parker-Hannifin
PH
$125B
$58K 0.04%
149
– –
CB icon
171
Chubb
CB
$134B
$57.3K 0.04%
275
– –
RYN icon
172
Rayonier
RYN
$6.6B
$56.9K 0.04%
2,204
– –
DAL icon
173
Delta Air Lines
DAL
$61B
$56.2K 0.04%
1,520
-50
-3% -$2.17K
SLB icon
174
SLB Ltd
SLB
$75.4B
$55.4K 0.04%
950
– –
EPD icon
175
Enterprise Products Partners
EPD
$82.5B
$54.7K 0.04%
2,000
– –
5 6
7
8 9

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.