Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio
GABLES CAPITAL MANAGEMENT INC. Performance:
2024 Q3: 5.88%YTD: 23.95%2023: 19.04%
Performance for 2024 Q3 is 5.88%, and YTD is 23.95%, and 2023 is 19.04%.
About GABLES CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GABLES CAPITAL MANAGEMENT INC. reported an equity portfolio of $198.2 Millions as of 30 Sep, 2024.
The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, CPRX. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MEDTRONIC PLC (MDT) and GRANITE PT MTG TR INC (GPMT). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in BARCLAYS BANK PLC, TIDAL ETF TR (ACSI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, CPRX. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MEDTRONIC PLC (MDT) and GRANITE PT MTG TR INC (GPMT). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in BARCLAYS BANK PLC, TIDAL ETF TR (ACSI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INTL EQUITY INDEX F (VEU).
GABLES CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that GABLES CAPITAL MANAGEMENT INC. made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 37.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| barclays bank plc | 203,857 |
| novo-nordisk a s | 107,163 |
| grayscale bitcoin mini tr bt | 74,569 |
| tidal etf tr | 73,665 |
| schwab strategic tr | 60,878 |
| fidelity covington trust | 59,330 |
| schwab strategic tr | 44,208 |
| schwab strategic tr | 37,883 |
New stocks bought by GABLES CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies i | 3,557 |
| advanced micro devices inc | 3,010 |
| vanguard intl equity index f | 406 |
| walgreens boots alliance inc | 314 |
| dell technologies inc | 183 |
| global pmts inc | 135 |
| meta platforms inc | 133 |
| schlumberger ltd | 111 |
Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -69.97 |
| medtronic plc | -64.36 |
| granite pt mtg tr inc | -54.7 |
| cvs health corp | -53.46 |
| alliant energy corp | -40.61 |
| jazz pharmaceuticals plc | -38.44 |
| ishares tr | -37.5 |
| pnc finl svcs group inc | -35.92 |
GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -324,093 |
| ishares tr | -339,745 |
| asana inc | -13,990 |
| herbalife ltd | -5,195 |
| gamestop corp new | -7,407 |
| lam research corp | -217,229 |
| intel corp | -3,097 |
| eastman chem co | -8,719 |
GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks
Sector Distribution
GABLES CAPITAL MANAGEMENT INC. has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Others | 13.9 |
| Consumer Cyclical | 11.8 |
| Financial Services | 10.5 |
| Healthcare | 10.2 |
| Industrials | 8.5 |
| Consumer Defensive | 7.1 |
| Communication Services | 6.5 |
| Energy | 3.3 |
| Real Estate | 2.9 |
| Utilities | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
GABLES CAPITAL MANAGEMENT INC. has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 13.9 |
| SMALL-CAP | 5.5 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 78.6% of the stocks held by GABLES CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.1 |
| Others | 21.4 |
| RUSSELL 2000 | 5.5 |
GABLES CAPITAL MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC.
GABLES CAPITAL MANAGEMENT INC. has 445 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CPRX was the most profitable stock for GABLES CAPITAL MANAGEMENT INC. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 189 | 7,292 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.01 | 2,000 | 22,480 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.82 | 58,018 | 13,518,200 | reduced | -7.67 | ||
| AAXJ | ishares tr | 0.27 | 5,007 | 539,004 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,000 | 107,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 688 | 46,578 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 610 | 20,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 8,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1.00 | 109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.36 | 3,663 | 723,370 | reduced | -21.86 | ||
| ABR | arbor realty trust inc | 0.14 | 17,467 | 271,787 | reduced | -17.22 | ||
| ABT | abbott labs | 0.13 | 2,285 | 260,514 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 12.00 | 71.00 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.04 | 4,000 | 73,665 | new | |||
| ACSI | tidal etf tr | 0.01 | 590 | 24,621 | new | |||
| ACSI | tidal etf tr | 0.01 | 993 | 21,881 | new | |||
| ACWF | ishares tr | 0.03 | 1,323 | 66,944 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 181 | 11,028 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.23 | 865 | 447,881 | reduced | -9.42 | ||