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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
+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
VTRS icon
201
Viatris
VTRS
$20.6B
$59.9K 0.03%
4,809
-99
-2% -$1.22K
GD icon
202
General Dynamics
GD
$104B
$58K 0.03%
220
– –
WPM icon
203
Wheaton Precious Metals
WPM
$52.4B
$56.2K 0.03%
1,000
– –
OXY icon
204
Occidental Petroleum
OXY
$54.8B
$55.1K 0.03%
1,116
+100
+10% +$5.05K
LOW icon
205
Lowe's Companies
LOW
$122B
$54.3K 0.03%
220
– –
CMCSA icon
206
Comcast
CMCSA
$88.5B
$53.7K 0.03%
1,430
– –
OTIS icon
207
Otis Worldwide
OTIS
$28B
$53.3K 0.03%
575
– –
PNC icon
208
PNC Financial Services
PNC
$101B
$52.6K 0.03%
273
– –
RYN icon
209
Rayonier
RYN
$6.6B
$52.2K 0.03%
2,098
-106
-5% -$2.95K
WAB icon
210
Wabtec
WAB
$50.5B
$52.1K 0.03%
275
-4
-1% -$774
TGT icon
211
Target
TGT
$67.3B
$52K 0.03%
385
-200
-34% -$28.7K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$48.7K 0.02%
121
– –
SSUS icon
213
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$48.3K 0.02%
1,149
– –
UAN icon
214
CVR Partners
UAN
$1.33B
$48.2K 0.02%
634
– –
SLV icon
215
iShares Silver Trust
SLV
$28.8B
$47.4K 0.02%
1,800
– –
HDV
216
iShares Core High Dividend ETF
HDV
$14.8B
$46.6K 0.02%
2,075
– –
CME icon
217
CME Group
CME
$94.4B
$46.4K 0.02%
200
– –
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$46.1K 0.02%
260
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$45.9K 0.02%
800
– –
JCI icon
220
Johnson Controls International
JCI
$93.1B
$45.8K 0.02%
580
+330
+132% +$26.5K
BDX icon
221
Becton Dickinson
BDX
$46.9B
$45.4K 0.02%
200
– –
EXC icon
222
Exelon
EXC
$47.2B
$45.2K 0.02%
1,200
– –
SIRI icon
223
SiriusXM
SIRI
$10.4B
$43.5K 0.02%
+1,906
New +$48.6K
ADC icon
224
Agree Realty
ADC
$9.49B
$42.3K 0.02%
600
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.8K 0.02%
688
– –
7 8
9
10 11

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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.