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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
OTLK icon
201
Outlook Therapeutics
OTLK
$180M
$58.6K 0.03%
10,975
-350
-3% -$2.56K
EPD icon
202
Enterprise Products Partners
EPD
$82.5B
$58.2K 0.03%
2,000
– –
VTRS icon
203
Viatris
VTRS
$20.6B
$57K 0.03%
4,908
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$56.3K 0.03%
121
– –
OXY icon
205
Occidental Petroleum
OXY
$54.8B
$52.4K 0.03%
1,016
+300
+42% +$17.1K
SLV icon
206
iShares Silver Trust
SLV
$28.8B
$51.1K 0.03%
1,800
– –
WAB icon
207
Wabtec
WAB
$50.5B
$50.7K 0.03%
279
– –
PNC icon
208
PNC Financial Services
PNC
$101B
$50.5K 0.03%
273
-153
-36% -$26.8K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$50.4K 0.03%
800
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.8B
$48.8K 0.02%
2,075
– –
EXC icon
211
Exelon
EXC
$47.2B
$48.7K 0.02%
1,200
– –
BDX icon
212
Becton Dickinson
BDX
$46.9B
$48.2K 0.02%
200
– –
SSUS icon
213
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$47.8K 0.02%
1,149
– –
SRCL
214
DELISTED
Stericycle Inc
SRCL
$46.8K 0.02%
767
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46.6K 0.02%
688
– –
AMAT icon
216
Applied Materials
AMAT
$434B
$46.5K 0.02%
230
– –
UAL icon
217
United Airlines
UAL
$43B
$45.6K 0.02%
800
– –
NGG icon
218
National Grid
NGG
$80.9B
$45.4K 0.02%
691
– –
ADC icon
219
Agree Realty
ADC
$9.49B
$45.2K 0.02%
600
-100
-14% -$7.08K
DD icon
220
DuPont de Nemours
DD
$19.3B
$44.6K 0.02%
398
– –
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.4B
$44.2K 0.02%
+1,908
New +$41.8K
CME icon
222
CME Group
CME
$94.4B
$44.1K 0.02%
200
– –
UAN icon
223
CVR Partners
UAN
$1.33B
$42.6K 0.02%
634
– –
GE icon
224
GE Aerospace
GE
$391B
$42.2K 0.02%
224
– –
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$42.1K 0.02%
260
– –
7 8
9
10 11

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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.