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GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
Cap. Flow
+$44.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$401K
2
DELL icon
Dell
DELL
+$342K
3
VST icon
Vistra
VST
+$213K
4
APD icon
Air Products & Chemicals
APD
+$178K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$653K
2
BX icon
Blackstone
BX
+$167K
3
AAPL icon
Apple
AAPL
+$159K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Miscellaneous 11.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$23.8M 12.47%
193,025
-6,455
-3% -$653K
2018 Q1
25 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$13.2M 6.92%
62,840
-855
-1% -$159K
2018 Q1
25 quarters
CPRX icon
3
DELISTED
Catalyst Pharmaceutical
CPRX
$6.69M 3.5%
432,210
-4,450
-1% -$69.3K
2018 Q1
25 quarters
HD icon
4
Home Depot
HD
$295B
$5.64M 2.95%
16,397
-5
-0% -$1.71K
2018 Q1
25 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$5.33M 2.78%
29,035
-375
-1% -$63.8K
2018 Q1
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$5.03M 2.63%
11,253
+170
+2% +$71.8K
2018 Q1
25 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$4.74M 2.48%
24,541
– –
2018 Q1
25 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$4.61M 2.41%
22,789
-335
-1% -$65.5K
2018 Q1
25 quarters
CMG icon
9
Chipotle Mexican Grill
CMG
$38.6B
$4.14M 2.16%
66,050
-350
-0.5% -$21.7K
2018 Q1
25 quarters
BAC icon
10
Bank of America
BAC
$359B
$3.98M 2.08%
100,009
-200
-0.2% -$7.67K
2018 Q1
25 quarters
MCD icon
11
McDonald's
MCD
$169B
$3.89M 2.03%
15,260
+15
+0.1% +$3.98K
2018 Q1
25 quarters
PG icon
12
Procter & Gamble
PG
$364B
$3.51M 1.84%
21,291
-200
-0.9% -$32.7K
2018 Q1
25 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.29M 1.72%
35,500
– –
2019 Q3
19 quarters
CVX icon
14
Chevron
CVX
$436B
$3.2M 1.67%
20,456
+100
+0.5% +$15.9K
2018 Q1
25 quarters
V icon
15
Visa
V
$735B
$3.14M 1.64%
11,972
-20
-0.2% -$5.48K
2018 Q1
25 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$2.93M 1.53%
16,103
-375
-2% -$63.2K
2018 Q1
25 quarters
KO icon
17
Coca-Cola
KO
$395B
$2.91M 1.52%
45,668
-800
-2% -$49.5K
2018 Q1
25 quarters
MA icon
18
Mastercard
MA
$528B
$2.63M 1.38%
5,964
+50
+0.8% +$22.8K
2018 Q1
25 quarters
WMT icon
19
Walmart Inc
WMT
$922B
$2.43M 1.27%
35,910
-150
-0.4% -$9.45K
2018 Q1
25 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$2.43M 1.27%
13,330
– –
2019 Q3
19 quarters
CAT icon
21
Caterpillar
CAT
$344B
$2.4M 1.26%
7,220
+150
+2% +$52K
2018 Q1
25 quarters
IRM icon
22
Iron Mountain
IRM
$33B
$2.21M 1.16%
24,660
+70
+0.3% +$5.67K
2018 Q1
25 quarters
PLTR icon
23
Palantir
PLTR
$483B
$2.1M 1.1%
82,800
+350
+0.4% +$7.88K
2020 Q3
15 quarters
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.05M 1.07%
36,224
+1,500
+4% +$84.8K
2021 Q3
11 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$1.96M 1.03%
13,437
+905
+7% +$135K
2018 Q1
25 quarters
1
2 3 4 5

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Gables Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gables Capital Management held 414 positions worth $191M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gables Capital Management's Q2 2024 filing shows 23 new, 56 increased, 68 reduced and 17 closed positions. Its largest new stake was GE Vernova: 2,530 shares worth $434K. The largest sale was NVIDIA, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q2 2024 buy was GE Vernova: 2,530 shares worth $434K.
  • Gables Capital Management added most to Starbucks in Q2 2024, an estimated $167K increase.
  • Gables Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $653K.
  • Gables Capital Management fully exited Super Micro Computer in Q2 2024, selling an estimated $152K.
  • Gables Capital Management's ten largest holdings make up 40% of its $191M portfolio in Q2 2024.
  • Gables Capital Management opened 23 new positions and closed 17 in Q2 2024.
  • Gables Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.