We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$234B
$90.5K 0.04%
305
– –
CSCO icon
177
Cisco
CSCO
$480B
$88.8K 0.04%
1,500
– –
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$87.9K 0.04%
2,099
-550
-21% -$20.2K
BNY
179
Bank of New York Mellon
BNY
$106B
$84.5K 0.04%
1,100
– –
OKE icon
180
Oneok
OKE
$55.2B
$80.3K 0.04%
800
-133
-14% -$13.6K
CHMI
181
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$80.2K 0.04%
30,375
-407
-1% -$1.22K
RXO icon
182
RXO
RXO
$3.65B
$80.1K 0.04%
3,360
-75
-2% -$2.09K
UAL icon
183
United Airlines
UAL
$43B
$77.7K 0.04%
800
– –
WBD icon
184
Warner Bros
WBD
$64.7B
$77.6K 0.04%
7,339
-619
-8% -$5.75K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$77.1K 0.04%
170
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74.5K 0.04%
1,195
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$72.1K 0.03%
620
– –
SPSK icon
188
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$71.3K 0.03%
4,000
– –
WTW icon
189
Willis Towers Watson
WTW
$31.5B
$71.1K 0.03%
227
– –
TTE icon
190
TotalEnergies
TTE
$189B
$70.8K 0.03%
1,300
– –
RIO icon
191
Rio Tinto
RIO
$161B
$70.6K 0.03%
1,200
– –
BRO icon
192
Brown & Brown
BRO
$23.8B
$68.1K 0.03%
668
– –
X
193
DELISTED
US Steel
X
$68K 0.03%
2,000
– –
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$66.8K 0.03%
1,323
– –
SCI icon
195
Service Corp International
SCI
$11.7B
$64.8K 0.03%
812
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38B
$63.4K 0.03%
750
– –
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$62.9K 0.03%
340
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.5B
$62.7K 0.03%
2,000
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$61.4K 0.03%
242
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$60.1K 0.03%
2,324
– –
6 7
8
9 10

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.