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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
+12.55%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$127K
3
KMI icon
Kinder Morgan
KMI
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$151K
3
AMP icon
Ameriprise Financial
AMP
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Miscellaneous 11.43%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.3M 7.66%
64,000
-1,016
-2% -$188K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$10.3M 6.39%
207,530
-920
-0.4% -$42.6K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$7.3M 4.54%
434,260
+2,305
+0.5% +$31.5K
HD icon
4
Home Depot
HD
$329B
$5.74M 3.56%
16,552
+71
+0.4% +$22K
MCD icon
5
McDonald's
MCD
$188B
$4.46M 2.77%
15,035
+141
+0.9% +$38.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$4.41M 2.74%
31,320
-115
-0.4% -$15.6K
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.21M 2.62%
11,203
-140
-1% -$49.8K
JPM icon
8
JPMorgan Chase
JPM
$951B
$3.92M 2.43%
23,024
+20
+0.1% +$3.03K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.75M 2.33%
24,691
-510
-2% -$71.5K
BAC icon
10
Bank of America
BAC
$436B
$3.42M 2.12%
101,509
-85
-0.1% -$2.48K
PG icon
11
Procter & Gamble
PG
$334B
$3.14M 1.95%
21,441
+135
+0.6% +$20K
CMG icon
12
Chipotle Mexican Grill
CMG
$48.1B
$3.11M 1.94%
68,100
– –
V icon
13
Visa
V
$712B
$3.1M 1.93%
11,917
+14
+0.1% +$3.45K
CVX icon
14
Chevron
CVX
$396B
$2.97M 1.85%
19,931
+1,326
+7% +$201K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.78M 1.73%
37,000
– –
KO icon
16
Coca-Cola
KO
$386B
$2.75M 1.71%
46,618
+176
+0.4% +$10K
MA icon
17
Mastercard
MA
$521B
$2.53M 1.57%
5,924
-50
-0.8% -$20.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 1.51%
17,453
-150
-0.9% -$20.2K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$2.32M 1.44%
13,330
– –
CAT icon
20
Caterpillar
CAT
$368B
$2.09M 1.3%
7,070
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2M 1.24%
12,782
+211
+2% +$32.4K
WMT icon
22
Walmart Inc
WMT
$820B
$1.93M 1.2%
36,765
+66
+0.2% +$3.49K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.84M 1.14%
33,424
+435
+1% +$23.5K
MRK icon
24
Merck
MRK
$366B
$1.75M 1.09%
16,087
-95
-0.6% -$9.86K
IRM icon
25
Iron Mountain
IRM
$35B
$1.68M 1.04%
23,985
-175
-0.7% -$11K
1
2 3 4 5

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HSWM
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MAWAG
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Gables Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gables Capital Management held 390 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q4 2023 filing shows 26 new, 56 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,280 shares worth $138K. The largest sale was Apple, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 2,280 shares worth $138K.
  • Gables Capital Management added most to Chevron in Q4 2023, an estimated $201K increase.
  • Gables Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $188K.
  • Gables Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2023, selling an estimated $151K.
  • Gables Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q4 2023.
  • Gables Capital Management opened 26 new positions and closed 11 in Q4 2023.
  • Gables Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.