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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$233B
$82.7K 0.04%
305
+100
+49% +$24.9K
CSCO icon
177
Cisco
CSCO
$480B
$79.8K 0.04%
1,500
– –
BNY
178
Bank of New York Mellon
BNY
$106B
$79K 0.04%
1,100
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.12T
$78.2K 0.04%
170
-5
-3% -$2.21K
BTC
180
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$74.6K 0.04%
+2,649
New +$70.6K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74.5K 0.04%
1,195
– –
SPSK icon
182
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$73.7K 0.04%
+4,000
New +$72.5K
X
183
DELISTED
US Steel
X
$70.7K 0.04%
2,000
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$70K 0.04%
620
– –
BRO icon
185
Brown & Brown
BRO
$24B
$69.2K 0.03%
668
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$68.3K 0.03%
242
– –
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$66.9K 0.03%
1,323
– –
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$66.9K 0.03%
750
– –
WTW icon
189
Willis Towers Watson
WTW
$31.7B
$66.9K 0.03%
227
– –
GD icon
190
General Dynamics
GD
$103B
$66.5K 0.03%
220
– –
WBD icon
191
Warner Bros
WBD
$65.4B
$65.7K 0.03%
7,958
-470
-6% -$3.67K
TT icon
192
Trane Technologies
TT
$101B
$64.5K 0.03%
166
-19
-10% -$6.59K
RYN icon
193
Rayonier
RYN
$6.48B
$64.4K 0.03%
2,204
– –
SCI icon
194
Service Corp International
SCI
$11.7B
$64.1K 0.03%
812
– –
WPM icon
195
Wheaton Precious Metals
WPM
$50.8B
$61.1K 0.03%
1,000
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.1B
$60.9K 0.03%
+5,922
New +$117K
OTIS icon
197
Otis Worldwide
OTIS
$27.5B
$59.8K 0.03%
575
– –
CMCSA icon
198
Comcast
CMCSA
$87.2B
$59.7K 0.03%
1,430
-200
-12% -$7.9K
LOW icon
199
Lowe's Companies
LOW
$119B
$59.6K 0.03%
220
– –
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$59.3K 0.03%
+340
New +$57.5K
6 7
8
9 10

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.