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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.35B
$101K 0.06%
1,250
– –
CLX icon
152
Clorox
CLX
$12.7B
$99.8K 0.06%
700
– –
TXN icon
153
Texas Instruments
TXN
$259B
$96.3K 0.06%
565
– –
RXO icon
154
RXO
RXO
$3.65B
$94.4K 0.06%
4,060
-50
-1% -$1.01K
ORCL icon
155
Oracle
ORCL
$420B
$91.9K 0.06%
872
-12
-1% -$1.31K
LPLA icon
156
LPL Financial
LPLA
$27.9B
$91K 0.06%
400
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$89.8K 0.06%
177
– –
SCI icon
158
Service Corp International
SCI
$11.7B
$89.8K 0.06%
1,312
– –
RIO icon
159
Rio Tinto
RIO
$161B
$89.4K 0.06%
1,200
– –
WFC icon
160
Wells Fargo
WFC
$267B
$88.6K 0.06%
1,800
– –
TTE icon
161
TotalEnergies
TTE
$189B
$87.6K 0.05%
1,300
– –
RGLD icon
162
Royal Gold
RGLD
$17.5B
$84.7K 0.05%
700
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.43B
$81.1K 0.05%
+368
New +$74.2K
GD icon
164
General Dynamics
GD
$104B
$77.1K 0.05%
297
+77
+35% +$18.8K
VFH icon
165
Vanguard Financials ETF
VFH
$13.7B
$76.4K 0.05%
+828
New +$69.6K
VXX icon
166
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$75.2K 0.05%
1,211
+39
+3% +$3.15K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$73.6K 0.05%
2,820
– –
CMCSA icon
168
Comcast
CMCSA
$88.5B
$71.5K 0.04%
1,630
– –
RYN icon
169
Rayonier
RYN
$6.6B
$66.8K 0.04%
2,204
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$66K 0.04%
426
+129
+43% +$16.7K
OKE icon
171
Oneok
OKE
$55.2B
$65.5K 0.04%
933
– –
CFR icon
172
Cullen/Frost Bankers
CFR
$10.5B
$65.1K 0.04%
600
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$63.7K 0.04%
+209
New +$58.2K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.12T
$62.4K 0.04%
175
– –
CB icon
175
Chubb
CB
$134B
$62.1K 0.04%
275
– –
5 6
7
8 9

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.