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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$28.3B
$106K 0.06%
400
– –
WFC icon
152
Wells Fargo
WFC
$270B
$104K 0.06%
1,800
– –
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.06%
1,000
– –
CVS icon
154
CVS Health
CVS
$126B
$102K 0.06%
1,279
-63
-5% -$4.81K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99.4K 0.05%
+1,946
New +$99K
TFC icon
156
Truist Financial
TFC
$64.6B
$98.7K 0.05%
2,531
-344
-12% -$12.6K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$98.5K 0.05%
177
– –
TXN icon
158
Texas Instruments
TXN
$254B
$98.4K 0.05%
565
– –
SCI icon
159
Service Corp International
SCI
$11.6B
$97.4K 0.05%
1,312
– –
VLY icon
160
Valley National Bancorp
VLY
$8.17B
$95.5K 0.05%
12,000
– –
CSCO icon
161
Cisco
CSCO
$479B
$94.8K 0.05%
1,900
-200
-10% -$9.98K
IYF icon
162
iShares US Financials ETF
IYF
$4.63B
$91.8K 0.05%
960
-1,600
-63% -$143K
AWR icon
163
American States Water
AWR
$3.33B
$90.3K 0.05%
1,250
– –
VIS icon
164
Vanguard Industrials ETF
VIS
$8.42B
$89.8K 0.05%
368
– –
TTE icon
165
TotalEnergies
TTE
$188B
$89.5K 0.05%
1,300
– –
RXO icon
166
RXO
RXO
$3.46B
$88.8K 0.05%
4,060
– –
RGLD icon
167
Royal Gold
RGLD
$18.3B
$85.3K 0.05%
700
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.8B
$84.8K 0.05%
828
– –
WBD icon
169
Warner Bros
WBD
$65.1B
$80K 0.04%
9,162
-1,493
-14% -$14.4K
CEG icon
170
Constellation Energy
CEG
$94.7B
$79.9K 0.04%
432
– –
RIO icon
171
Rio Tinto
RIO
$165B
$76.5K 0.04%
1,200
– –
OKE icon
172
Oneok
OKE
$55B
$74.8K 0.04%
933
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.6K 0.04%
175
– –
DAL icon
174
Delta Air Lines
DAL
$61.3B
$72.8K 0.04%
1,520
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$125B
$72.6K 0.04%
1,195
+115
+11% +$6.51K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.