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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$44.9K 0.03%
800
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$44.9K 0.03%
1,900
– –
NGG icon
203
National Grid
NGG
$80.9B
$44.3K 0.03%
691
– –
INTC icon
204
Intel
INTC
$509B
$42.7K 0.03%
850
+150
+21% +$6.09K
GLW icon
205
Corning
GLW
$137B
$42.2K 0.03%
1,385
– –
CME icon
206
CME Group
CME
$94.4B
$42.1K 0.03%
200
– –
ENB icon
207
Enbridge
ENB
$117B
$41.9K 0.03%
1,163
– –
UAN icon
208
CVR Partners
UAN
$1.33B
$41.5K 0.03%
634
– –
SLV icon
209
iShares Silver Trust
SLV
$28.8B
$39.2K 0.02%
1,800
– –
DD icon
210
DuPont de Nemours
DD
$19.3B
$38.5K 0.02%
398
-28
-7% -$2.55K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$38K 0.02%
767
– –
LSTR icon
212
Landstar System
LSTR
$6.16B
$38K 0.02%
196
– –
USB icon
213
US Bancorp
USB
$100B
$37.4K 0.02%
865
+200
+30% +$7.31K
DRI icon
214
Darden Restaurants
DRI
$23.4B
$37.3K 0.02%
227
+117
+106% +$17.7K
AMAT icon
215
Applied Materials
AMAT
$434B
$37.3K 0.02%
230
– –
UAL icon
216
United Airlines
UAL
$43B
$37.1K 0.02%
900
– –
NFRA icon
217
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$36.5K 0.02%
682
– –
ED icon
218
Consolidated Edison
ED
$40B
$36.4K 0.02%
400
– –
TYG
219
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$36K 0.02%
1,250
– –
WAB icon
220
Wabtec
WAB
$50.5B
$35.5K 0.02%
280
-1
-0.4% -$113
KLAC icon
221
KLA
KLAC
$255B
$35.5K 0.02%
610
– –
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$35K 0.02%
260
+100
+63% +$12.9K
EQT icon
223
EQT Corp
EQT
$33B
$34.8K 0.02%
900
– –
DVAX
224
DELISTED
Dynavax Technologies
DVAX
$34.6K 0.02%
2,475
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$32.2K 0.02%
800
– –
7 8
9
10 11

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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.