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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
+6.39%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914K
2
BA icon
Boeing
BA
+$478K
3
LLY icon
Eli Lilly
LLY
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
CMG icon
Chipotle Mexican Grill
CMG
+$283K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Miscellaneous 11.91%
3 Financials 11.66%
4 Consumer Discretionary 11.28%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$18.3M 8.83%
136,335
-2,400
-2% -$331K
AAPL icon
2
Apple
AAPL
$4.67T
$15.5M 7.48%
61,895
+3,877
+7% +$914K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$8.71M 4.2%
417,551
-9,700
-2% -$208K
HD icon
4
Home Depot
HD
$329B
$6.36M 3.07%
16,352
-25
-0.2% -$10.2K
PLTR icon
5
Palantir
PLTR
$448B
$6.18M 2.98%
81,650
-1,100
-1% -$64.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$5.52M 2.66%
28,987
– –
AMZN icon
7
Amazon
AMZN
$2.87T
$5.46M 2.64%
24,901
+35
+0.1% +$7.16K
JPM icon
8
JPMorgan Chase
JPM
$951B
$5.33M 2.57%
22,249
-50
-0.2% -$11.6K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.78M 2.31%
11,347
-240
-2% -$102K
MCD icon
10
McDonald's
MCD
$188B
$4.35M 2.1%
15,010
-334
-2% -$99.6K
BAC icon
11
Bank of America
BAC
$436B
$4.3M 2.07%
97,777
-515
-0.5% -$22.7K
V icon
12
Visa
V
$712B
$3.79M 1.83%
12,001
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$48.1B
$3.78M 1.82%
62,675
-4,700
-7% -$283K
PG icon
14
Procter & Gamble
PG
$334B
$3.65M 1.76%
21,791
-100
-0.5% -$17K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.55M 1.71%
35,000
– –
WMT icon
16
Walmart Inc
WMT
$820B
$3.24M 1.56%
35,834
-200
-0.6% -$17.4K
MA icon
17
Mastercard
MA
$521B
$3.12M 1.51%
5,929
-50
-0.8% -$25.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.04M 1.47%
16,047
– –
CVX icon
19
Chevron
CVX
$396B
$2.95M 1.42%
20,384
-320
-2% -$49K
KO icon
20
Coca-Cola
KO
$386B
$2.78M 1.34%
44,662
-856
-2% -$55.9K
CAT icon
21
Caterpillar
CAT
$368B
$2.75M 1.33%
7,590
-50
-0.7% -$19.4K
IRM icon
22
Iron Mountain
IRM
$35B
$2.59M 1.25%
24,642
+40
+0.2% +$4.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$2.54M 1.23%
13,330
– –
NFLX icon
24
Netflix
NFLX
$340B
$2.39M 1.15%
26,770
– –
MTZ icon
25
MasTec
MTZ
$19.4B
$2.09M 1.01%
15,334
– –
1
2 3 4 5

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Gables Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gables Capital Management held 454 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Gables Capital Management opened 8 new positions and exited 9, leaving the 454-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Gables Capital Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 6,100 shares worth $318K.
  • Gables Capital Management added most to Apple in Q4 2024, an estimated $914K increase.
  • Gables Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $331K.
  • Gables Capital Management fully exited Outlook Therapeutics in Q4 2024, selling an estimated $58.6K.
  • Gables Capital Management's ten largest holdings make up 39% of its $207M portfolio in Q4 2024.
  • Gables Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on Gables Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.