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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.9B
$119K 0.06%
561
– –
CIM
152
Chimera Investment
CIM
$1.06B
$118K 0.06%
8,434
-100
-1% -$1.5K
TT icon
153
Trane Technologies
TT
$104B
$117K 0.06%
316
+150
+90% +$59.5K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.2B
$116K 0.06%
5,025
– –
CLX icon
155
Clorox
CLX
$12.7B
$114K 0.05%
700
– –
MET icon
156
MetLife
MET
$61.9B
$112K 0.05%
1,365
-200
-13% -$16.6K
F icon
157
Ford
F
$56.8B
$111K 0.05%
11,250
-3,300
-23% -$35.2K
IYF icon
158
iShares US Financials ETF
IYF
$4.62B
$110K 0.05%
995
+35
+4% +$3.9K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.1B
$110K 0.05%
5,922
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$109K 0.05%
2,712
– –
VLY icon
161
Valley National Bancorp
VLY
$8.23B
$109K 0.05%
12,000
– –
TXN icon
162
Texas Instruments
TXN
$259B
$106K 0.05%
565
– –
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.05%
1,000
– –
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$102K 0.05%
175
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$102K 0.05%
424
– –
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99K 0.05%
1,946
– –
DRLL icon
167
Strive US Energy ETF
DRLL
$290M
$98.2K 0.05%
3,600
+3,100
+620% +$89.6K
VFH icon
168
Vanguard Financials ETF
VFH
$13.7B
$97.8K 0.05%
828
– –
AWR icon
169
American States Water
AWR
$3.35B
$97.2K 0.05%
1,250
– –
CEG icon
170
Constellation Energy
CEG
$95.4B
$96.6K 0.05%
432
– –
TFC icon
171
Truist Financial
TFC
$64.3B
$94.2K 0.05%
2,171
– –
QCOM icon
172
Qualcomm
QCOM
$171B
$94K 0.05%
612
-100
-14% -$16.4K
CP icon
173
Canadian Pacific Kansas City
CP
$79.7B
$93.8K 0.05%
1,296
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.43B
$93.6K 0.05%
368
– –
RGLD icon
175
Royal Gold
RGLD
$17.5B
$92.3K 0.04%
700
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.