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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.04%
3,320
+500
+18% +$11.1K
CB icon
177
Chubb
CB
$136B
$71.3K 0.04%
275
– –
CMCSA icon
178
Comcast
CMCSA
$87.8B
$70.7K 0.04%
1,630
– –
PNC icon
179
PNC Financial Services
PNC
$102B
$68.8K 0.04%
426
– –
CFR icon
180
Cullen/Frost Bankers
CFR
$10.3B
$67.5K 0.04%
600
– –
TFLO icon
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$67.1K 0.04%
+1,323
New +$66.9K
RYN icon
182
Rayonier
RYN
$6.62B
$66.5K 0.04%
2,204
– –
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$65.7K 0.04%
2,225
-1,500
-40% -$41.9K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.4B
$65.5K 0.04%
242
– –
VXX icon
185
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$64.1K 0.04%
1,235
+24
+2% +$1.38K
EXC icon
186
Exelon
EXC
$47.1B
$63.9K 0.04%
1,700
– –
BNY
187
Bank of New York Mellon
BNY
$108B
$63.4K 0.03%
1,100
– –
WTW icon
188
Willis Towers Watson
WTW
$31.4B
$62.4K 0.03%
227
– –
GD icon
189
General Dynamics
GD
$104B
$62.1K 0.03%
220
-77
-26% -$20.6K
VTRS icon
190
Viatris
VTRS
$20.6B
$60.4K 0.03%
5,055
-111
-2% -$1.34K
LYFT icon
191
Lyft
LYFT
$6.26B
$60K 0.03%
3,100
-450
-13% -$6.9K
AEM icon
192
Agnico Eagle Mines
AEM
$83.8B
$59.6K 0.03%
1,000
– –
BRO icon
193
Brown & Brown
BRO
$23.7B
$58.5K 0.03%
668
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.6B
$58.4K 0.03%
2,000
– –
OTIS icon
195
Otis Worldwide
OTIS
$27.8B
$57.1K 0.03%
575
– –
LOW icon
196
Lowe's Companies
LOW
$123B
$56K 0.03%
220
– –
TT icon
197
Trane Technologies
TT
$106B
$55.5K 0.03%
185
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$50.6K 0.03%
121
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.6B
$50.1K 0.03%
750
– –
B
200
Barrick Mining
B
$68.8B
$49.9K 0.03%
3,000
– –
6 7
8
9 10

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.