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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$117K 0.06%
565
– –
CLX icon
152
Clorox
CLX
$12.7B
$114K 0.06%
700
– –
CEG icon
153
Constellation Energy
CEG
$95.4B
$112K 0.06%
432
– –
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$112K 0.06%
30,782
-3,647
-11% -$13.3K
CP icon
155
Canadian Pacific Kansas City
CP
$79.7B
$111K 0.06%
1,296
– –
HON icon
156
Honeywell
HON
$78.9B
$109K 0.06%
561
-6
-1% -$1.16K
VLY icon
157
Valley National Bancorp
VLY
$8.23B
$109K 0.05%
12,000
– –
NVO
158
Novo Nordisk
NVO
$196B
$107K 0.05%
+900
New +$120K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$107K 0.05%
1,000
– –
AWR icon
160
American States Water
AWR
$3.35B
$104K 0.05%
1,250
– –
DAL icon
161
Delta Air Lines
DAL
$61B
$103K 0.05%
2,025
+55
+3% +$2.4K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$101K 0.05%
424
– –
META icon
163
Meta Platforms (Facebook)
META
$1.5T
$100K 0.05%
175
+100
+133% +$51.5K
IYF icon
164
iShares US Financials ETF
IYF
$4.62B
$99.7K 0.05%
960
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99.3K 0.05%
1,946
– –
RGLD icon
166
Royal Gold
RGLD
$17.5B
$98.2K 0.05%
700
– –
RXO icon
167
RXO
RXO
$3.65B
$96.2K 0.05%
3,435
-500
-13% -$14.1K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.43B
$95.7K 0.05%
368
– –
LPLA icon
169
LPL Financial
LPLA
$27.9B
$93.1K 0.05%
400
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$92.9K 0.05%
2,171
– –
TGT icon
171
Target
TGT
$67.3B
$91.2K 0.05%
585
– –
VFH icon
172
Vanguard Financials ETF
VFH
$13.7B
$91K 0.05%
828
– –
RIO icon
173
Rio Tinto
RIO
$161B
$85.4K 0.04%
1,200
– –
OKE icon
174
Oneok
OKE
$55.2B
$85K 0.04%
933
– –
TTE icon
175
TotalEnergies
TTE
$189B
$84K 0.04%
1,300
– –
5 6
7
8 9

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.