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
+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
UAN icon
201
CVR Partners
UAN
$1.34B
$49.8K 0.03%
634
– –
BDX icon
202
Becton Dickinson
BDX
$47B
$49.5K 0.03%
200
– –
AMAT icon
203
Applied Materials
AMAT
$424B
$47.4K 0.03%
230
– –
WPM icon
204
Wheaton Precious Metals
WPM
$55.8B
$47.1K 0.03%
1,000
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$46.9K 0.03%
800
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23B
$46.8K 0.03%
1,900
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.8B
$45.7K 0.03%
+2,075
New +$43.6K
GLW icon
208
Corning
GLW
$135B
$45.6K 0.03%
1,385
– –
NGG icon
209
National Grid
NGG
$80.7B
$44.4K 0.02%
691
– –
SSUS icon
210
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$44.2K 0.02%
+1,149
New +$42.3K
CME icon
211
CME Group
CME
$95.2B
$43.1K 0.02%
200
– –
KLAC icon
212
KLA
KLAC
$252B
$42.6K 0.02%
610
– –
ENB icon
213
Enbridge
ENB
$113B
$42.1K 0.02%
1,163
– –
SLV icon
214
iShares Silver Trust
SLV
$29.9B
$41K 0.02%
1,800
– –
WAB icon
215
Wabtec
WAB
$50B
$40.8K 0.02%
280
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$40.5K 0.02%
767
– –
ADC icon
217
Agree Realty
ADC
$9.46B
$40K 0.02%
700
-200
-22% -$11.7K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.5K 0.02%
+778
New +$39.3K
DD icon
219
DuPont de Nemours
DD
$19.9B
$38.3K 0.02%
398
– –
UAL icon
220
United Airlines
UAL
$43.1B
$38.3K 0.02%
800
-100
-11% -$4.29K
DRI icon
221
Darden Restaurants
DRI
$23.9B
$37.9K 0.02%
227
– –
LSTR icon
222
Landstar System
LSTR
$6.09B
$37.8K 0.02%
196
– –
DLR icon
223
Digital Realty Trust
DLR
$72.1B
$37.5K 0.02%
260
– –
NFRA icon
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$37.2K 0.02%
682
– –
VRIG icon
225
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$37K 0.02%
+1,474
New +$37K
7 8
9
10 11

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 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.