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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
+16%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$445K
3
LLY icon
Eli Lilly
LLY
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
IYF icon
iShares US Financials ETF
IYF
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Miscellaneous 11.89%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$18M 9.93%
199,480
-8,050
-4% -$583K
AAPL icon
2
Apple
AAPL
$4.67T
$10.9M 6.02%
63,695
-305
-0.5% -$55.5K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$6.96M 3.83%
436,660
+2,400
+0.6% +$36.2K
HD icon
4
Home Depot
HD
$329B
$6.29M 3.47%
16,402
-150
-0.9% -$54.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$4.66M 2.57%
11,083
-120
-1% -$48.6K
JPM icon
6
JPMorgan Chase
JPM
$951B
$4.63M 2.55%
23,124
+100
+0.4% +$18K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.48M 2.47%
29,410
-1,910
-6% -$276K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.43M 2.44%
24,541
-150
-0.6% -$25K
MCD icon
9
McDonald's
MCD
$188B
$4.3M 2.37%
15,245
+210
+1% +$61.1K
CMG icon
10
Chipotle Mexican Grill
CMG
$48.1B
$3.86M 2.13%
66,400
-1,700
-2% -$86.9K
BAC icon
11
Bank of America
BAC
$436B
$3.8M 2.09%
100,209
-1,300
-1% -$44.6K
PG icon
12
Procter & Gamble
PG
$334B
$3.49M 1.92%
21,491
+50
+0.2% +$7.84K
V icon
13
Visa
V
$712B
$3.35M 1.84%
11,992
+75
+0.6% +$20.7K
CVX icon
14
Chevron
CVX
$396B
$3.21M 1.77%
20,356
+425
+2% +$64.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$3M 1.65%
35,500
-1,500
-4% -$121K
MA icon
16
Mastercard
MA
$521B
$2.85M 1.57%
5,914
-10
-0.2% -$4.57K
KO icon
17
Coca-Cola
KO
$386B
$2.84M 1.57%
46,468
-150
-0.3% -$9.01K
CAT icon
18
Caterpillar
CAT
$368B
$2.59M 1.43%
7,070
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$2.49M 1.37%
13,330
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2.49M 1.37%
16,478
-975
-6% -$139K
WMT icon
21
Walmart Inc
WMT
$820B
$2.17M 1.2%
36,060
-705
-2% -$40.3K
MRK icon
22
Merck
MRK
$366B
$2.11M 1.16%
15,987
-100
-0.6% -$12.3K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.01M 1.11%
34,724
+1,300
+4% +$73.2K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.98M 1.09%
12,532
-250
-2% -$39.8K
IRM icon
25
Iron Mountain
IRM
$35B
$1.97M 1.09%
24,590
+605
+3% +$43.8K
1
2 3 4 5

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Gables Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gables Capital Management held 412 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q1 2024 filing shows 33 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,323 shares worth $931K. The largest sale was NVIDIA, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,323 shares worth $931K.
  • Gables Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $445K increase.
  • Gables Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $583K.
  • Gables Capital Management fully exited Washington Trust Bancorp in Q1 2024, selling an estimated $48.6K.
  • Gables Capital Management's ten largest holdings make up 38% of its $182M portfolio in Q1 2024.
  • Gables Capital Management opened 33 new positions and closed 21 in Q1 2024.
  • Gables Capital Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.