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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$110K 0.06%
1,565
– –
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.05%
1,000
– –
RXO icon
153
RXO
RXO
$3.34B
$103K 0.05%
3,935
-125
-3% -$2.6K
CP icon
154
Canadian Pacific Kansas City
CP
$78.1B
$102K 0.05%
1,296
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$99.4K 0.05%
1,946
– –
TSLA icon
156
Tesla
TSLA
$1.23T
$98.9K 0.05%
+500
New +$87.4K
CLX icon
157
Clorox
CLX
$11.6B
$95.5K 0.05%
700
– –
DAL icon
158
Delta Air Lines
DAL
$57.5B
$93.5K 0.05%
1,970
+450
+30% +$22.4K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92.4K 0.05%
+424
New +$93.1K
IYF icon
160
iShares US Financials ETF
IYF
$4.67B
$90.8K 0.05%
960
– –
AWR icon
161
American States Water
AWR
$3.36B
$90.7K 0.05%
1,250
– –
RGLD icon
162
Royal Gold
RGLD
$16.8B
$87.6K 0.05%
700
– –
TTE icon
163
TotalEnergies
TTE
$195B
$86.7K 0.05%
1,300
– –
TGT icon
164
Target
TGT
$65.6B
$86.6K 0.05%
585
-500
-46% -$78.7K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.1B
$86.6K 0.05%
368
– –
CEG icon
166
Constellation Energy
CEG
$93.8B
$86.5K 0.05%
432
– –
CVS icon
167
CVS Health
CVS
$133B
$84.4K 0.04%
1,429
+150
+12% +$9.38K
TFC icon
168
Truist Financial
TFC
$63.3B
$84.3K 0.04%
2,171
-360
-14% -$13.6K
VLY icon
169
Valley National Bancorp
VLY
$7.9B
$83.8K 0.04%
12,000
– –
OTLK icon
170
Outlook Therapeutics
OTLK
$183M
$83.6K 0.04%
11,325
+1,600
+16% +$12.8K
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$82.7K 0.04%
828
– –
RIO icon
172
Rio Tinto
RIO
$158B
$79.1K 0.04%
1,200
– –
OKE icon
173
Oneok
OKE
$57.2B
$76.1K 0.04%
933
– –
X
174
DELISTED
US Steel
X
$75.6K 0.04%
2,000
-1,500
-43% -$57.2K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$75.2K 0.04%
6,220
+2,900
+87% +$49.2K
5 6
7
8 9

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.