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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
Cap. Flow
-$2.16M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$318K
2
UBER icon
Uber
UBER
+$286K
3
PLTR icon
Palantir
PLTR
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
NKE icon
Nike
NKE
+$410K
3
DIS icon
Walt Disney
DIS
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$180K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Miscellaneous 11.5%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.1M 7.75%
65,016
-766
-1% -$140K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.07M 6.31%
208,450
-13,570
-6% -$608K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$5.05M 3.51%
431,955
-2,975
-0.7% -$39.8K
HD icon
4
Home Depot
HD
$329B
$4.98M 3.47%
16,481
+131
+0.8% +$42.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$4.14M 2.88%
31,435
-100
-0.3% -$13K
MCD icon
6
McDonald's
MCD
$188B
$3.92M 2.73%
14,894
+164
+1% +$46.8K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.58M 2.49%
11,343
-230
-2% -$76K
JPM icon
8
JPMorgan Chase
JPM
$951B
$3.34M 2.32%
23,004
-8
-0% -$1.2K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.2M 2.23%
25,201
-10
-0% -$1.34K
CVX icon
10
Chevron
CVX
$396B
$3.14M 2.18%
18,605
-127
-0.7% -$20.5K
PG icon
11
Procter & Gamble
PG
$334B
$3.11M 2.16%
21,306
+100
+0.5% +$15.3K
BAC icon
12
Bank of America
BAC
$436B
$2.78M 1.94%
101,594
-1,825
-2% -$54K
V icon
13
Visa
V
$712B
$2.74M 1.91%
11,903
– –
KO icon
14
Coca-Cola
KO
$386B
$2.6M 1.81%
46,442
+100
+0.2% +$6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.53M 1.76%
37,000
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$2.49M 1.74%
68,100
+1,750
+3% +$68.2K
MA icon
17
Mastercard
MA
$521B
$2.37M 1.65%
5,974
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 1.6%
17,603
-150
-0.8% -$19.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$2.05M 1.43%
13,330
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$1.96M 1.36%
12,571
-200
-2% -$33K
WMT icon
21
Walmart Inc
WMT
$820B
$1.96M 1.36%
36,699
-144
-0.4% -$7.66K
CAT icon
22
Caterpillar
CAT
$368B
$1.93M 1.34%
7,070
– –
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.77M 1.23%
32,989
+2,214
+7% +$122K
MRK icon
24
Merck
MRK
$366B
$1.67M 1.16%
16,182
-16
-0.1% -$1.73K
RSG icon
25
Republic Services
RSG
$68B
$1.44M 1%
10,115
– –
1
2 3 4 5

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Gables Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gables Capital Management held 393 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q3 2023 filing shows 20 new, 29 increased, 79 reduced and 29 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 15,200 shares worth $295K. The largest sale was NVIDIA, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q3 2023 buy was Gabelli Dividend & Income Trust: 15,200 shares worth $295K.
  • Gables Capital Management added most to Uber in Q3 2023, an estimated $286K increase.
  • Gables Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $608K.
  • Gables Capital Management fully exited Mercado Libre in Q3 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2023.
  • Gables Capital Management opened 20 new positions and closed 29 in Q3 2023.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.