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GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE SUITE 650, MIAMI, FL 33131 • 3053749121
Market Value
$277M
+17.3%
Holdings
513
+42
New Purchases
48
Added To
76
Closed
9
Reduced
59
Top 10 Concentration
36.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.50% | 1.01% | +1.50% | $7M |
| DELL | 1.32% | 0.59% | +0.73% | $4M |
| BE | 0.66% | 0.00% | +0.66% | $2M |
| CAT | 2.79% | 2.18% | +0.61% | $8M |
| GLW | 0.59% | 0.02% | +0.58% | $2M |
| SPCX | 0.43% | 0.00% | +0.43% | $1M |
| GOOG | 2.17% | 1.80% | +0.37% | $6M |
| VUG | 0.40% | 0.07% | +0.34% | $1M |
| CPRX | 4.76% | 4.46% | +0.30% | $13M |
| ALAB | 0.49% | 0.19% | +0.30% | $1M |
| GEV | 1.57% | 1.31% | +0.26% | $4M |
| AMD | 0.41% | 0.15% | +0.26% | $1M |
| TTWO | 1.13% | 0.87% | +0.26% | $3M |
| GE | 0.42% | 0.18% | +0.25% | $1M |
| NOC | 0.28% | 0.09% | +0.19% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.89% | 4.16% | -1.26% | $8M |
| CVX | 1.20% | 1.75% | -0.56% | $3M |
| NFLX | 0.71% | 1.14% | -0.43% | $2M |
| WMT | 1.43% | 1.83% | -0.40% | $4M |
| MCD | 1.32% | 1.72% | -0.40% | $4M |
| MSFT | 1.53% | 1.84% | -0.31% | $4M |
| GLD | 0.75% | 1.02% | -0.28% | $2M |
| VZ | 0.76% | 1.04% | -0.27% | $2M |
| KTOS | 0.60% | 0.82% | -0.22% | $2M |
| HD | 2.02% | 2.22% | -0.20% | $6M |
| TMO | 0.60% | 0.80% | -0.19% | $2M |
| RSG | 0.85% | 1.03% | -0.18% | $2M |
| META | 0.46% | 0.63% | -0.17% | $1M |
| PG | 1.04% | 1.20% | -0.16% | $3M |
| NVDA | 7.74% | 7.89% | -0.15% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.8% |
| Financial Services | 22.0% |
| Industrials | 11.7% |
| Healthcare | 10.4% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $161M | 58.3% |
| Large Cap | 299 | $93M | 33.6% |
| Mid Cap | 81 | $19M | 7.0% |
| Small Cap | 45 | $1M | 0.5% |
| Micro Cap | 22 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$152.7B
Median Market Cap
$31.7B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
356
# ETFs / Funds
157
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.74% | 107,005 | $21M | $200.09 | $3M | +400 | +0.4% | |
| 2 | AAPL | 5.84% | 55,865 | $16M | $289.36 | $2M | +480 | +0.9% | |
| 3 | CPRX | 4.76% | 419,181 | $13M | $31.43 | $3M | -5,400 | -1.3% | |
| 4 | MTZ | 2.94% | 19,569 | $8M | $416.06 | $2M | -700 | -3.5% | |
| 5 | PLTR | 2.89% | 68,613 | $8M | $116.67 | -$2M | +1,615 | +2.4% | |
| 6 | CAT | 2.79% | 7,250 | $8M | $1,064.90 | $3M | — | — | |
| 7 | JPM | 2.59% | 21,894 | $7M | $327.33 | $785K | +200 | +0.9% | |
| 8 | MU | 2.50% | 6,001 | $7M | $1,154.29 | $5M | -1,015 | -14.5% | |
| 9 | GOOG | 2.17% | 16,982 | $6M | $353.33 | $2M | +2,165 | +14.6% | |
| 10 | HD | 2.02% | 15,839 | $6M | $352.68 | $359K | -55 | -0.3% | |
| 11 | AMZN | 1.99% | 23,086 | $6M | $238.34 | $815K | +580 | +2.6% | |
| 12 | BAC | 1.87% | 90,951 | $5M | $56.98 | $749K | — | — | |
| 13 | IVW | 1.74% | 35,000 | $5M | $137.53 | $855K | — | — | |
| 14 | GEV | 1.57% | 3,700 | $4M | $1,174.86 | $1M | +168 | +4.8% | |
| 15 | MSFT | 1.53% | 11,336 | $4M | $373.02 | -$102K | -362 | -3.1% | |
| 16 | WMT | 1.43% | 34,974 | $4M | $113.26 | -$359K | +215 | +0.6% | |
| 17 | V | 1.40% | 11,290 | $4M | $343.09 | $505K | +144 | +1.3% | |
| 18 | MCD | 1.32% | 13,551 | $4M | $270.31 | -$393K | +500 | +3.8% | |
| 19 | DELL | 1.32% | 8,445 | $4M | $431.46 | $2M | — | — | |
| 20 | GOOGL | 1.27% | 9,852 | $4M | $357.37 | $688K | — | — | |
| 21 | LLY | 1.22% | 2,805 | $3M | $1,199.43 | $825K | +44 | +1.6% | |
| 22 | KO | 1.21% | 41,261 | $3M | $81.27 | $200K | -200 | -0.5% | |
| 23 | CVX | 1.20% | 19,987 | $3M | $165.76 | -$822K | — | — | |
| 24 | JNJ | 1.13% | 12,302 | $3M | $253.97 | $117K | — | — | |
| 25 | TTWO | 1.13% | 12,467 | $3M | $249.98 | $1M | +2,125 | +20.6% | |
| 26 | IVE | 1.09% | 13,330 | $3M | $227.06 | $212K | — | — | |
| 27 | PG | 1.04% | 19,671 | $3M | $146.64 | $47K | +25 | +0.1% | |
| 28 | MA | 1.02% | 5,474 | $3M | $513.60 | $76K | — | — | |
| 29 | BA | 0.92% | 11,788 | $3M | $216.47 | $202K | -20 | -0.2% | |
| 30 | IRM | 0.88% | 19,192 | $2M | $126.31 | $449K | -150 | -0.8% | |
| 31 | RSG | 0.85% | 11,035 | $2M | $213.08 | -$66K | — | — | |
| 32 | VZ | 0.76% | 49,968 | $2M | $42.34 | -$333K | +1,200 | +2.5% | |
| 33 | MRK | 0.76% | 16,302 | $2M | $128.50 | $128K | -50 | -0.3% | |
| 34 | GLD | 0.75% | 5,598 | $2M | $368.38 | -$347K | — | — | |
| 35 | SPY | 0.74% | 2,729 | $2M | $746.77 | $250K | -20 | -0.7% | |
| 36 | RTX | 0.73% | 10,691 | $2M | $189.73 | $72K | +550 | +5.4% | |
| 37 | SHOP | 0.72% | 17,475 | $2M | $114.18 | $271K | +2,935 | +20.2% | |
| 38 | NFLX | 0.71% | 27,440 | $2M | $71.40 | -$727K | -500 | -1.8% | |
| 39 | VYM | 0.70% | 12,317 | $2M | $158.03 | $126K | +26 | +0.2% | |
| 40 | BE | 0.66% | 6,010 | $2M | $302.70 | — | +6,010 | — | NEW |
| 41 | JEPI | 0.63% | 30,864 | $2M | $56.48 | $28K | +600 | +2.0% | |
| 42 | TMO | 0.60% | 3,326 | $2M | $501.36 | -$213K | -500 | -13.1% | |
| 43 | KTOS | 0.60% | 33,250 | $2M | $49.86 | -$285K | +5,700 | +20.7% | |
| 44 | DE | 0.60% | 2,603 | $2M | $634.33 | $185K | — | — | |
| 45 | GLW | 0.59% | 6,431 | $2M | $255.43 | $2M | +6,110 | +1903.4% | |
| 46 | UNH | 0.54% | 3,605 | $1M | $415.63 | $523K | — | — | |
| 47 | CMG | 0.52% | 42,600 | $1M | $34.00 | $43K | -1,300 | -3.0% | |
| 48 | KMI | 0.52% | 45,175 | $1M | $31.97 | -$37K | +1,000 | +2.3% | |
| 49 | GS | 0.50% | 1,380 | $1M | $1,011.37 | $283K | +65 | +4.9% | |
| 50 | ALAB | 0.49% | 2,800 | $1M | $483.02 | $914K | -1,200 | -30.0% | |
| 51 | META | 0.46% | 2,258 | $1M | $563.29 | -$212K | -335 | -12.9% | |
| 52 | DUK | 0.46% | 9,954 | $1M | $126.58 | -$43K | — | — | |
| 53 | SPCX | 0.43% | 6,920 | $1M | $170.86 | — | +6,920 | — | NEW |
| 54 | GE | 0.42% | 3,144 | $1M | $373.73 | $757K | +1,670 | +113.3% | |
| 55 | AMD | 0.41% | 1,940 | $1M | $580.91 | $780K | +235 | +13.8% | |
| 56 | VUG | 0.40% | 12,897 | $1M | $86.14 | $956K | +10,765 | +504.9% | |
| 57 | DIA | 0.39% | 2,071 | $1M | $522.39 | $123K | — | — | |
| 58 | IWN | 0.39% | 4,851 | $1M | $221.20 | $153K | — | — | |
| 59 | UBER | 0.38% | 14,600 | $1M | $72.16 | -$29K | -450 | -3.0% | |
| 60 | FCX | 0.38% | 16,701 | $1M | $62.89 | $69K | — | — | |
| 61 | IWO | 0.37% | 2,575 | $1M | $393.96 | $206K | — | — | |
| 62 | LMT | 0.36% | 1,964 | $1M | $509.46 | -$194K | -12 | -0.6% | |
| 63 | AVGO | 0.35% | 2,550 | $963K | $377.75 | $358K | +595 | +30.4% | |
| 64 | SPOT | 0.35% | 2,093 | $961K | $459.13 | -$187K | -275 | -11.6% | |
| 65 | LRCX | 0.35% | 2,215 | $960K | $433.33 | $524K | +175 | +8.6% | |
| 66 | IJK | 0.34% | 8,016 | $942K | $117.50 | $135K | — | — | |
| 67 | MO | 0.34% | 12,926 | $930K | $71.95 | $77K | — | — | |
| 68 | NOW | 0.33% | 9,155 | $909K | $99.28 | $484K | +5,090 | +125.2% | |
| 69 | PFE | 0.32% | 36,400 | $877K | $24.08 | -$120K | +914 | +2.6% | |
| 70 | ABBV | 0.31% | 3,374 | $849K | $251.64 | $152K | +170 | +5.3% | |
| 71 | XONA.DE | 0.30% | 6,163 | $843K | $136.72 | -$169K | +200 | +3.4% | |
| 72 | SO | 0.28% | 8,192 | $784K | $95.71 | $3K | +100 | +1.2% | |
| 73 | NOC | 0.28% | 1,538 | $783K | $509.31 | $570K | +1,225 | +391.4% | |
| 74 | QQQ | 0.28% | 1,045 | $770K | $736.40 | $166K | — | — | |
| 75 | C | 0.27% | 5,375 | $752K | $139.96 | $143K | — | — | |
| 76 | T | 0.27% | 36,283 | $751K | $20.70 | -$233K | +2,325 | +6.8% | |
| 77 | VLO | 0.25% | 2,665 | $694K | $260.44 | $36K | — | — | |
| 78 | IWM | 0.24% | 2,183 | $656K | $300.45 | $117K | +10 | +0.5% | |
| 79 | CSCO | 0.23% | 5,510 | $647K | $117.46 | $204K | -200 | -3.5% | |
| 80 | SCCO | 0.23% | 3,672 | $640K | $174.26 | $14K | +34 | +0.9% | |
| 81 | EFG | 0.23% | 5,007 | $623K | $124.42 | $65K | — | — | |
| 82 | CSX | 0.22% | 12,800 | $608K | $47.53 | $83K | — | — | |
| 83 | MDLZ | 0.21% | 9,985 | $578K | $57.84 | $2K | — | — | |
| 84 | SCM | 0.20% | 67,052 | $565K | $8.42 | -$51K | +185 | +0.3% | |
| 85 | SPG | 0.20% | 2,515 | $562K | $223.65 | $93K | — | — | |
| 86 | XPO | 0.20% | 2,711 | $557K | $205.29 | $29K | — | — | |
| 87 | JEPQ | 0.20% | 8,925 | $549K | $61.46 | $131K | +1,400 | +18.6% | |
| 88 | EFA | 0.19% | 5,179 | $538K | $103.88 | $35K | — | — | |
| 89 | ETN | 0.19% | 1,250 | $533K | $426.12 | $86K | — | — | |
| 90 | VOO | 0.18% | 740 | $508K | $686.81 | $66K | — | — | |
| 91 | SHEL | 0.18% | 6,490 | $503K | $77.54 | -$100K | — | — | |
| 92 | AEP | 0.18% | 3,668 | $502K | $136.81 | $21K | — | — | |
| 93 | GDV | 0.18% | 17,000 | $500K | $29.40 | $37K | -200 | -1.2% | |
| 94 | DIS | 0.18% | 5,181 | $499K | $96.25 | -$162K | -1,675 | -24.4% | |
| 95 | BX | 0.18% | 4,210 | $495K | $117.67 | -$73K | -730 | -14.8% | |
| 96 | LHX | 0.18% | 1,700 | $494K | $290.59 | $425K | +1,500 | +750.0% | |
| 97 | SSO | 0.17% | 7,140 | $481K | $67.38 | $111K | — | — | |
| 98 | PANW | 0.17% | 1,400 | $477K | $341.02 | $285K | +200 | +16.7% | |
| 99 | COHR | 0.17% | 1,200 | $473K | $394.47 | — | +1,200 | — | NEW |
| 100 | ACWX | 0.17% | 6,100 | $464K | $76.11 | $47K | — | — |