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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$457B
$71.3K 0.04%
1,500
-400
-21% -$19K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.2K 0.04%
175
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.1K 0.04%
+620
New +$65.3K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9K 0.04%
1,195
– –
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$67K 0.04%
1,323
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$66.2K 0.03%
426
– –
BNY
182
Bank of New York Mellon
BNY
$106B
$65.9K 0.03%
1,100
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$64.4K 0.03%
242
– –
CMCSA icon
184
Comcast
CMCSA
$85B
$63.8K 0.03%
1,630
– –
GD icon
185
General Dynamics
GD
$104B
$63.8K 0.03%
220
– –
WBD icon
186
Warner Bros
WBD
$65.9B
$62.7K 0.03%
8,428
-734
-8% -$5.88K
TT icon
187
Trane Technologies
TT
$100B
$60.9K 0.03%
185
– –
BRO icon
188
Brown & Brown
BRO
$23.6B
$59.7K 0.03%
668
– –
WTW icon
189
Willis Towers Watson
WTW
$31.2B
$59.5K 0.03%
227
– –
RYN icon
190
Rayonier
RYN
$6.55B
$58.2K 0.03%
2,204
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$58K 0.03%
2,000
– –
SCI icon
192
Service Corp International
SCI
$11.7B
$57.8K 0.03%
812
-500
-38% -$35.5K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$56.7K 0.03%
121
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$55.4K 0.03%
575
– –
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$55.3K 0.03%
750
– –
AMAT icon
196
Applied Materials
AMAT
$403B
$54.3K 0.03%
230
– –
WPM icon
197
Wheaton Precious Metals
WPM
$49.5B
$52.4K 0.03%
1,000
– –
VTRS icon
198
Viatris
VTRS
$20.4B
$52.2K 0.03%
4,908
-147
-3% -$1.62K
KLAC icon
199
KLA
KLAC
$239B
$50.3K 0.03%
610
– –
LOW icon
200
Lowe's Companies
LOW
$117B
$48.5K 0.03%
220
– –
6 7
8
9 10

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

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

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.