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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
UAN icon
201
CVR Partners
UAN
$1.36B
$48K 0.03%
634
– –
SLV icon
202
iShares Silver Trust
SLV
$28B
$47.8K 0.03%
1,800
– –
AXP icon
203
American Express
AXP
$227B
$47.5K 0.02%
205
+165
+413% +$38.2K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46.9K 0.02%
800
– –
BDX icon
205
Becton Dickinson
BDX
$45.6B
$46.7K 0.02%
200
– –
SSUS icon
206
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$45.4K 0.02%
1,149
– –
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$45.1K 0.02%
716
+600
+517% +$38.5K
HDV
208
iShares Core High Dividend ETF
HDV
$14.5B
$45.1K 0.02%
2,075
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$44.6K 0.02%
767
– –
WAB icon
210
Wabtec
WAB
$49.1B
$44.1K 0.02%
279
-1
-0.4% -$160
LYFT icon
211
Lyft
LYFT
$6.02B
$43.7K 0.02%
3,100
– –
ADC icon
212
Agree Realty
ADC
$9.34B
$43.4K 0.02%
700
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42.4K 0.02%
+688
New +$43.1K
EXC icon
214
Exelon
EXC
$47.2B
$41.5K 0.02%
1,200
-500
-29% -$18.5K
ENB icon
215
Enbridge
ENB
$119B
$41.4K 0.02%
1,163
– –
DD icon
216
DuPont de Nemours
DD
$18.5B
$40.2K 0.02%
398
– –
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29B
$39.6K 0.02%
778
– –
DLR icon
218
Digital Realty Trust
DLR
$69.7B
$39.5K 0.02%
260
– –
CME icon
219
CME Group
CME
$96.3B
$39.3K 0.02%
200
– –
UAL icon
220
United Airlines
UAL
$39.4B
$38.9K 0.02%
800
– –
META icon
221
Meta Platforms (Facebook)
META
$1.42T
$37.8K 0.02%
75
– –
SQQQ icon
222
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$37.3K 0.02%
180
+60
+50% +$15.3K
VRIG icon
223
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$37.1K 0.02%
1,474
– –
NGG icon
224
National Grid
NGG
$80.4B
$37K 0.02%
691
– –
NFRA icon
225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$36.3K 0.02%
682
– –
7 8
9
10 11

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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.