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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
+7.71%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
Cap. Flow
-$5.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$546K
2
AMD icon
Advanced Micro Devices
AMD
+$457K
3
GEHC icon
GE HealthCare
GEHC
+$218K
4
MRK icon
Merck
MRK
+$204K
5
WBA icon
Walgreens Boots Alliance
WBA
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
4
SHOP icon
Shopify
SHOP
+$325K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Miscellaneous 11.72%
4 Financials 11.42%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$16.8M 8.5%
138,735
-54,290
-28% -$6.41M
2018 Q1
26 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$13.5M 6.82%
58,018
-4,822
-8% -$1.08M
2018 Q1
26 quarters
CPRX icon
3
DELISTED
Catalyst Pharmaceutical
CPRX
$8.49M 4.29%
427,251
-4,959
-1% -$91.9K
2018 Q1
26 quarters
HD icon
4
Home Depot
HD
$295B
$6.64M 3.35%
16,377
-20
-0.1% -$7.29K
2018 Q1
26 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$4.99M 2.52%
11,587
+334
+3% +$143K
2018 Q1
26 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$4.85M 2.45%
28,987
-48
-0.2% -$8.12K
2018 Q1
26 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$4.7M 2.37%
22,299
-490
-2% -$103K
2018 Q1
26 quarters
MCD icon
8
McDonald's
MCD
$169B
$4.67M 2.36%
15,344
+84
+0.6% +$23.2K
2018 Q1
26 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$4.63M 2.34%
24,866
+325
+1% +$59.3K
2018 Q1
26 quarters
BAC icon
10
Bank of America
BAC
$359B
$3.9M 1.97%
98,292
-1,717
-2% -$68.8K
2018 Q1
26 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$38.6B
$3.88M 1.96%
67,375
+1,325
+2% +$73.3K
2018 Q1
26 quarters
PG icon
12
Procter & Gamble
PG
$364B
$3.79M 1.91%
21,891
+600
+3% +$102K
2018 Q1
26 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.35M 1.69%
35,000
-500
-1% -$46.2K
2019 Q3
20 quarters
V icon
14
Visa
V
$735B
$3.3M 1.67%
12,001
+29
+0.2% +$7.84K
2018 Q1
26 quarters
KO icon
15
Coca-Cola
KO
$395B
$3.27M 1.65%
45,518
-150
-0.3% -$10.3K
2018 Q1
26 quarters
PLTR icon
16
Palantir
PLTR
$483B
$3.08M 1.55%
82,750
-50
-0.1% -$1.53K
2020 Q3
16 quarters
CVX icon
17
Chevron
CVX
$436B
$3.05M 1.54%
20,704
+248
+1% +$36.9K
2018 Q1
26 quarters
CAT icon
18
Caterpillar
CAT
$344B
$2.99M 1.51%
7,640
+420
+6% +$145K
2018 Q1
26 quarters
MA icon
19
Mastercard
MA
$528B
$2.95M 1.49%
5,979
+15
+0.3% +$6.98K
2018 Q1
26 quarters
IRM icon
20
Iron Mountain
IRM
$33B
$2.92M 1.48%
24,602
-58
-0.2% -$6.2K
2018 Q1
26 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$2.91M 1.47%
36,034
+124
+0.3% +$9.11K
2018 Q1
26 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$2.66M 1.34%
16,047
-56
-0.3% -$9.39K
2018 Q1
26 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$2.63M 1.33%
13,330
– –
2019 Q3
20 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$2.18M 1.1%
13,465
+28
+0.2% +$4.46K
2018 Q1
26 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.17M 1.1%
36,544
+320
+0.9% +$18.4K
2021 Q3
12 quarters
1
2 3 4 5

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Gables Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gables Capital Management held 454 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gables Capital Management's Q3 2024 filing shows 57 new, 55 increased, 77 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K. The largest sale was NVIDIA, an estimated $6.41M.

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

  • Gables Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,110 shares worth $204K.
  • Gables Capital Management added most to Dell in Q3 2024, an estimated $546K increase.
  • Gables Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.41M.
  • Gables Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $340K.
  • Gables Capital Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2024.
  • Gables Capital Management opened 57 new positions and closed 8 in Q3 2024.
  • Gables Capital Management's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.