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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.4B
$54.7K 0.04%
600
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53.9K 0.04%
1,080
+250
+30% +$13.1K
VTRS icon
178
Viatris
VTRS
$20.7B
$53.8K 0.04%
5,460
– –
ARM icon
179
Arm
ARM
$295B
$53.5K 0.04%
+1,000
New +$55.3K
UAN icon
180
CVR Partners
UAN
$1.35B
$52.4K 0.04%
634
– –
LHX icon
181
L3Harris
LHX
$53.2B
$52.2K 0.04%
300
– –
BDX icon
182
Becton Dickinson
BDX
$46.6B
$51.7K 0.04%
200
-10
-5% -$2.7K
ADC icon
183
Agree Realty
ADC
$9.39B
$49.7K 0.03%
900
– –
GD icon
184
General Dynamics
GD
$104B
$48.6K 0.03%
220
– –
WTW icon
185
Willis Towers Watson
WTW
$31.5B
$47.4K 0.03%
227
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$46.9K 0.03%
1,100
– –
BRO icon
187
Brown & Brown
BRO
$23.8B
$46.7K 0.03%
668
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.8B
$46.2K 0.03%
575
– –
AEM icon
189
Agnico Eagle Mines
AEM
$83.1B
$45.5K 0.03%
1,000
– –
B
190
Barrick Mining
B
$68.4B
$43.6K 0.03%
3,000
– –
GLW icon
191
Corning
GLW
$136B
$42.2K 0.03%
1,385
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$42.1K 0.03%
121
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$41.5K 0.03%
800
– –
WPM icon
194
Wheaton Precious Metals
WPM
$55.4B
$40.5K 0.03%
1,000
– –
CME icon
195
CME Group
CME
$94.8B
$40K 0.03%
200
– –
DD icon
196
DuPont de Nemours
DD
$19.9B
$39.9K 0.03%
426
– –
SARK icon
197
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
$39.7K 0.03%
333
-134
-29% -$14.5K
WASH icon
198
Washington Trust Bancorp
WASH
$756M
$39.5K 0.03%
1,500
– –
NGG icon
199
National Grid
NGG
$80.5B
$39.5K 0.03%
691
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$39.3K 0.03%
1,900
– –
6 7
8
9 10

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

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

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.