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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$60.2B
$61.1K 0.04%
1,520
– –
EXC icon
177
Exelon
EXC
$47B
$61K 0.04%
1,700
– –
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$9.73B
$60.9K 0.04%
3,000
+1,400
+88% +$25.7K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$60.7K 0.04%
+242
New +$57.3K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.9K 0.04%
1,080
– –
OTLK icon
181
Outlook Therapeutics
OTLK
$180M
$57.7K 0.04%
7,325
-400
-5% -$3.38K
BNY
182
Bank of New York Mellon
BNY
$106B
$57.3K 0.04%
1,100
– –
ADC icon
183
Agree Realty
ADC
$9.57B
$56.7K 0.04%
900
– –
VTRS icon
184
Viatris
VTRS
$20.5B
$55.9K 0.03%
5,166
-294
-5% -$2.81K
AEM icon
185
Agnico Eagle Mines
AEM
$76.3B
$54.9K 0.03%
1,000
– –
WTW icon
186
Willis Towers Watson
WTW
$31.7B
$54.8K 0.03%
227
– –
B
187
Barrick Mining
B
$64B
$54.3K 0.03%
3,000
– –
LYFT icon
188
Lyft
LYFT
$6.22B
$53.2K 0.03%
3,550
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$52.7K 0.03%
2,000
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.5B
$51.4K 0.03%
575
– –
CEG icon
191
Constellation Energy
CEG
$95.4B
$50.5K 0.03%
432
-133
-24% -$15.5K
SLB icon
192
SLB Ltd
SLB
$73.2B
$49.4K 0.03%
950
– –
WPM icon
193
Wheaton Precious Metals
WPM
$50.8B
$49.3K 0.03%
1,000
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$119B
$49.2K 0.03%
121
– –
LOW icon
195
Lowe's Companies
LOW
$119B
$49K 0.03%
220
+150
+214% +$30.4K
BDX icon
196
Becton Dickinson
BDX
$46.9B
$48.8K 0.03%
200
– –
WASH icon
197
Washington Trust Bancorp
WASH
$755M
$48.6K 0.03%
1,500
– –
BRO icon
198
Brown & Brown
BRO
$24B
$47.5K 0.03%
668
– –
PEG icon
199
Public Service Enterprise Group
PEG
$38.2B
$45.9K 0.03%
750
+150
+25% +$9.22K
TT icon
200
Trane Technologies
TT
$101B
$45.1K 0.03%
185
+75
+68% +$16.4K
6 7
8
9 10

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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.