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GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE SUITE 650, MIAMI, FL 33131 • 3053749121
Market Value
$211M
+4.5%
Holdings
451
+15
New Purchases
20
Added To
35
Closed
19
Reduced
114
Top 10 Concentration
37.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.35% | 6.28% | +2.07% | $18M |
| PLTR | 4.84% | 3.34% | +1.51% | $10M |
| META | 1.10% | 0.23% | +0.87% | $2M |
| TTWO | 0.66% | 0.00% | +0.66% | $1M |
| MSFT | 2.62% | 2.13% | +0.49% | $6M |
| NFLX | 1.67% | 1.24% | +0.44% | $4M |
| MTZ | 1.33% | 0.95% | +0.38% | $3M |
| SMR | 0.57% | 0.23% | +0.34% | $1M |
| UNH | 0.60% | 0.33% | +0.27% | $1M |
| GEV | 0.82% | 0.56% | +0.26% | $2M |
| JPM | 2.91% | 2.69% | +0.22% | $6M |
| IVW | 1.82% | 1.61% | +0.22% | $4M |
| DELL | 0.59% | 0.40% | +0.20% | $1M |
| BA | 1.09% | 0.90% | +0.19% | $2M |
| CRCL | 0.18% | 0.00% | +0.18% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.65% | 6.75% | -1.10% | $12M |
| GOOG | 1.20% | 2.29% | -1.09% | $3M |
| CPRX | 4.20% | 5.00% | -0.80% | $9M |
| MCD | 1.92% | 2.32% | -0.40% | $4M |
| GOOGL | 0.83% | 1.22% | -0.39% | $2M |
| PG | 1.55% | 1.84% | -0.29% | $3M |
| CVX | 1.40% | 1.69% | -0.28% | $3M |
| SCM | 0.45% | 0.68% | -0.23% | $943K |
| MRK | 0.64% | 0.84% | -0.20% | $1M |
| DE | 0.62% | 0.82% | -0.20% | $1M |
| DUK | 0.56% | 0.76% | -0.20% | $1M |
| JNJ | 0.91% | 1.10% | -0.19% | $2M |
| ABBV | 0.31% | 0.49% | -0.18% | $650K |
| ADI | 0.00% | 0.17% | -0.17% | $0 |
| HD | 2.79% | 2.96% | -0.17% | $6M |
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 | 63 | $126M | 59.7% |
| Large Cap | 271 | $68M | 32.0% |
| Mid Cap | 68 | $14M | 6.5% |
| Small Cap | 32 | $1M | 0.6% |
| Micro Cap | 17 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$158.8B
Median Market Cap
$37.6B
Avg P/E
30.6
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
316
# ETFs / Funds
135
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.35% | 111,705 | $18M | $157.99 | $5M | -5,500 | -4.7% | |
| 2 | AAPL | 5.65% | 58,145 | $12M | $205.17 | -$2M | -3,265 | -5.3% | |
| 3 | PLTR | 4.84% | 75,073 | $10M | $136.32 | $3M | -4,847 | -6.1% | |
| 4 | CPRX | 4.20% | 409,021 | $9M | $21.70 | -$1M | -7,350 | -1.8% | |
| 5 | JPM | 2.91% | 21,236 | $6M | $289.91 | $711K | -963 | -4.3% | |
| 6 | HD | 2.79% | 16,079 | $6M | $366.64 | -$83K | -233 | -1.4% | |
| 7 | MSFT | 2.62% | 11,132 | $6M | $497.41 | $1M | -357 | -3.1% | |
| 8 | AMZN | 2.36% | 22,696 | $5M | $219.39 | $225K | -2,290 | -9.2% | |
| 9 | BAC | 2.06% | 92,001 | $4M | $47.32 | $64K | -10,793 | -10.5% | |
| 10 | V | 1.92% | 11,446 | $4M | $355.05 | -$42K | -270 | -2.3% | |
| 11 | MCD | 1.92% | 13,871 | $4M | $292.17 | -$630K | -1,119 | -7.5% | |
| 12 | IVW | 1.82% | 35,000 | $4M | $110.10 | $604K | — | — | |
| 13 | WMT | 1.74% | 37,592 | $4M | $97.78 | $286K | -1,017 | -2.6% | |
| 14 | NFLX | 1.67% | 2,637 | $4M | $1,339.13 | $1M | -40 | -1.5% | |
| 15 | PG | 1.55% | 20,556 | $3M | $159.32 | -$434K | -1,210 | -5.6% | |
| 16 | MA | 1.50% | 5,624 | $3M | $561.94 | -$70K | -270 | -4.6% | |
| 17 | KO | 1.44% | 43,061 | $3M | $70.75 | -$145K | -1,501 | -3.4% | |
| 18 | CAT | 1.41% | 7,680 | $3M | $388.21 | $305K | -435 | -5.4% | |
| 19 | CVX | 1.40% | 20,727 | $3M | $143.19 | -$442K | +343 | +1.7% | |
| 20 | CMG | 1.37% | 51,725 | $3M | $56.15 | -$190K | -9,900 | -16.1% | |
| 21 | MTZ | 1.33% | 16,484 | $3M | $170.43 | $886K | — | — | |
| 22 | IVE | 1.23% | 13,330 | $3M | $195.42 | $65K | — | — | |
| 23 | GOOG | 1.20% | 14,287 | $3M | $177.39 | -$2M | -15,285 | -51.7% | |
| 24 | RSG | 1.13% | 9,715 | $2M | $246.61 | $43K | — | — | |
| 25 | META | 1.10% | 3,150 | $2M | $738.09 | $2M | +2,330 | +284.1% | |
| 26 | BA | 1.09% | 11,003 | $2M | $209.53 | $487K | +340 | +3.2% | |
| 27 | LLY | 1.07% | 2,899 | $2M | $779.53 | $95K | +278 | +10.6% | |
| 28 | IRM | 1.05% | 21,542 | $2M | $102.57 | $81K | -3,200 | -12.9% | |
| 29 | JNJ | 0.91% | 12,652 | $2M | $152.75 | -$299K | -803 | -6.0% | |
| 30 | JEPI | 0.87% | 32,449 | $2M | $56.85 | -$189K | -3,150 | -8.8% | |
| 31 | GOOGL | 0.83% | 9,952 | $2M | $176.23 | -$721K | -6,050 | -37.8% | |
| 32 | GEV | 0.82% | 3,270 | $2M | $529.15 | $605K | -415 | -11.3% | |
| 33 | GLD | 0.81% | 5,648 | $2M | $304.83 | $37K | -200 | -3.4% | |
| 34 | SPY | 0.79% | 2,709 | $2M | $617.85 | $422K | +471 | +21.1% | |
| 35 | VYM | 0.78% | 12,291 | $2M | $133.31 | $53K | — | — | |
| 36 | VZ | 0.74% | 36,015 | $2M | $43.27 | -$241K | -3,658 | -9.2% | |
| 37 | UBER | 0.68% | 15,300 | $1M | $93.30 | $240K | -1,000 | -6.1% | |
| 38 | TTWO | 0.66% | 5,780 | $1M | $242.85 | — | +5,780 | — | NEW |
| 39 | MRK | 0.64% | 17,027 | $1M | $79.16 | -$347K | -1,850 | -9.8% | |
| 40 | KMI | 0.63% | 45,050 | $1M | $29.40 | -$195K | -8,195 | -15.4% | |
| 41 | DE | 0.62% | 2,573 | $1M | $508.49 | -$345K | -950 | -27.0% | |
| 42 | RTX | 0.60% | 8,693 | $1M | $146.02 | $118K | — | — | |
| 43 | UNH | 0.60% | 4,065 | $1M | $311.97 | $602K | +2,794 | +219.8% | |
| 44 | DELL | 0.59% | 10,245 | $1M | $122.60 | $453K | +1,440 | +16.4% | |
| 45 | SMR | 0.57% | 30,700 | $1M | $39.56 | $742K | -2,700 | -8.1% | |
| 46 | DUK | 0.56% | 10,054 | $1M | $118.00 | -$346K | -2,512 | -20.0% | |
| 47 | KTOS | 0.54% | 24,750 | $1M | $46.45 | $317K | -3,300 | -11.8% | |
| 48 | GBTC | 0.52% | 12,995 | $1M | $84.83 | $255K | — | — | |
| 49 | T | 0.48% | 35,024 | $1M | $28.94 | -$117K | -4,950 | -12.4% | |
| 50 | PFE | 0.47% | 41,252 | $1000K | $24.24 | -$246K | -7,900 | -16.1% | |
| 51 | SHOP | 0.46% | 8,400 | $969K | $115.35 | $67K | -1,050 | -11.1% | |
| 52 | SCM | 0.45% | 67,618 | $943K | $13.94 | -$433K | -30,610 | -31.2% | |
| 53 | GS | 0.44% | 1,315 | $931K | $707.75 | $212K | — | — | |
| 54 | DIA | 0.43% | 2,079 | $916K | $440.65 | $26K | -40 | -1.9% | |
| 55 | LMT | 0.43% | 1,951 | $904K | $463.14 | -$46K | -175 | -8.2% | |
| 56 | DIS | 0.41% | 6,971 | $864K | $124.01 | $127K | -500 | -6.7% | |
| 57 | VUG | 0.39% | 1,872 | $821K | $438.40 | $171K | +120 | +6.8% | |
| 58 | MO | 0.38% | 13,776 | $808K | $58.63 | -$85K | -1,105 | -7.4% | |
| 59 | BX | 0.37% | 5,255 | $786K | $149.58 | $51K | — | — | |
| 60 | SO | 0.37% | 8,542 | $784K | $91.83 | -$34K | -354 | -4.0% | |
| 61 | IWN | 0.36% | 4,851 | $765K | $157.76 | $33K | — | — | |
| 62 | IWO | 0.35% | 2,575 | $736K | $285.86 | $78K | — | — | |
| 63 | IJK | 0.35% | 8,016 | $729K | $90.98 | $62K | — | — | |
| 64 | FCX | 0.34% | 16,801 | $728K | $43.35 | $35K | -1,500 | -8.2% | |
| 65 | MDLZ | 0.34% | 10,685 | $721K | $67.44 | -$211K | -3,050 | -22.2% | |
| 66 | XOM | 0.32% | 6,238 | $672K | $107.80 | -$72K | -24 | -0.4% | |
| 67 | ABBV | 0.31% | 3,504 | $650K | $185.62 | -$332K | -1,184 | -25.3% | |
| 68 | DKNG | 0.29% | 14,450 | $620K | $42.89 | $73K | -2,000 | -12.2% | |
| 69 | BCIC | 0.28% | 47,689 | $597K | $12.52 | -$280K | -13,446 | -22.0% | |
| 70 | ADBE | 0.28% | 1,525 | $590K | $386.88 | -$33K | -100 | -6.2% | |
| 71 | QQQ | 0.28% | 1,055 | $582K | $551.64 | $78K | -20 | -1.9% | |
| 72 | EFG | 0.27% | 5,007 | $561K | $112.00 | $60K | — | — | |
| 73 | WHF | 0.26% | 64,082 | $559K | $8.72 | -$241K | -18,849 | -22.7% | |
| 74 | AVGO | 0.25% | 1,930 | $532K | $275.65 | $142K | -400 | -17.2% | |
| 75 | ETN | 0.25% | 1,474 | $526K | $356.99 | $234K | +400 | +37.2% | |
| 76 | STWD | 0.23% | 24,375 | $489K | $20.07 | -$61K | -3,450 | -12.4% | |
| 77 | TSCO | 0.23% | 9,100 | $480K | $52.77 | -$68K | -850 | -8.5% | |
| 78 | C | 0.22% | 5,575 | $475K | $85.12 | $72K | -100 | -1.8% | |
| 79 | SPG | 0.22% | 2,940 | $473K | $160.76 | -$95K | -475 | -13.9% | |
| 80 | SHEL | 0.22% | 6,590 | $464K | $70.41 | -$19K | — | — | |
| 81 | EFA | 0.22% | 5,179 | $463K | $89.39 | $40K | — | — | |
| 82 | PEP | 0.22% | 3,499 | $462K | $132.04 | -$183K | -803 | -18.7% | |
| 83 | GDV | 0.21% | 17,300 | $450K | $26.01 | -$13K | -1,875 | -9.8% | |
| 84 | PM | 0.21% | 2,443 | $445K | $182.13 | -$166K | -1,403 | -36.5% | |
| 85 | LNG | 0.21% | 1,820 | $443K | $243.52 | $166K | +620 | +51.7% | |
| 86 | TMO | 0.21% | 1,087 | $441K | $405.46 | -$100K | — | — | |
| 87 | IWM | 0.21% | 2,023 | $437K | $215.79 | $46K | +65 | +3.3% | |
| 88 | AEP | 0.21% | 4,193 | $435K | $103.76 | -$78K | -500 | -10.7% | |
| 89 | VOO | 0.20% | 740 | $420K | $568.03 | $40K | — | — | |
| 90 | CSX | 0.20% | 12,800 | $418K | $32.63 | $41K | — | — | |
| 91 | VST | 0.18% | 1,975 | $383K | $193.81 | $116K | -300 | -13.2% | |
| 92 | CRCL | 0.18% | 2,100 | $381K | $181.29 | — | +2,100 | — | NEW |
| 93 | NSC | 0.18% | 1,466 | $375K | $255.97 | $37K | +38 | +2.7% | |
| 94 | ACWX | 0.18% | 6,100 | $372K | $60.94 | $33K | — | — | |
| 95 | ORCL | 0.17% | 1,661 | $363K | $218.63 | $157K | +189 | +12.8% | |
| 96 | SSO | 0.17% | 3,670 | $359K | $97.72 | $55K | — | — | |
| 97 | SCCO | 0.17% | 3,545 | $359K | $101.14 | $34K | +34 | +1.0% | |
| 98 | VLO | 0.17% | 2,665 | $358K | $134.42 | $6K | — | — | |
| 99 | GILD | 0.17% | 3,200 | $355K | $110.87 | -$57K | -475 | -12.9% | |
| 100 | BMY | 0.17% | 7,609 | $352K | $46.29 | -$115K | -50 | -0.7% |