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GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE SUITE 650, MIAMI, FL 33131 • 3053749121
Market Value
$233M
+10.4%
Holdings
455
+2
New Purchases
21
Added To
38
Closed
6
Reduced
67
Top 10 Concentration
39.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.74% | 4.85% | +0.90% | $13M |
| AAPL | 6.31% | 5.65% | +0.66% | $15M |
| TMO | 0.78% | 0.21% | +0.57% | $2M |
| NVDA | 8.86% | 8.36% | +0.50% | $21M |
| CRWV | 0.43% | 0.00% | +0.43% | $999K |
| KTOS | 0.95% | 0.54% | +0.41% | $2M |
| GOOG | 1.49% | 1.20% | +0.29% | $3M |
| ORCL | 0.38% | 0.17% | +0.21% | $888K |
| GOOGL | 1.04% | 0.83% | +0.21% | $2M |
| JPM | 3.09% | 2.92% | +0.18% | $7M |
| TTWO | 0.83% | 0.66% | +0.17% | $2M |
| MTZ | 1.48% | 1.33% | +0.14% | $3M |
| CAT | 1.55% | 1.41% | +0.14% | $4M |
| NOC | 0.19% | 0.06% | +0.14% | $450K |
| SGOV | 0.12% | 0.00% | +0.12% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.85% | 1.38% | -0.52% | $2M |
| CPRX | 3.68% | 4.20% | -0.52% | $9M |
| V | 1.67% | 1.92% | -0.26% | $4M |
| KO | 1.21% | 1.44% | -0.23% | $3M |
| PG | 1.34% | 1.55% | -0.21% | $3M |
| AMZN | 2.16% | 2.36% | -0.20% | $5M |
| META | 0.93% | 1.10% | -0.17% | $2M |
| MSFT | 2.47% | 2.62% | -0.15% | $6M |
| LLY | 0.92% | 1.07% | -0.15% | $2M |
| IRM | 0.91% | 1.05% | -0.14% | $2M |
| MA | 1.36% | 1.50% | -0.14% | $3M |
| MCD | 1.79% | 1.92% | -0.13% | $4M |
| NFLX | 1.55% | 1.67% | -0.12% | $4M |
| SMR | 0.46% | 0.58% | -0.11% | $1M |
| DE | 0.51% | 0.62% | -0.11% | $1M |
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 | 62 | $139M | 59.6% |
| Large Cap | 264 | $74M | 31.9% |
| Mid Cap | 76 | $16M | 6.9% |
| Small Cap | 35 | $1M | 0.6% |
| Micro Cap | 18 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$160.2B
Median Market Cap
$34.3B
Avg P/E
29.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
323
# ETFs / Funds
132
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.86% | 110,605 | $21M | $186.58 | $3M | -1,100 | -1.0% | |
| 2 | AAPL | 6.31% | 57,775 | $15M | $254.63 | $3M | -370 | -0.6% | |
| 3 | PLTR | 5.74% | 73,373 | $13M | $182.42 | $3M | -1,700 | -2.3% | |
| 4 | CPRX | 3.68% | 435,421 | $9M | $19.70 | -$298K | +26,400 | +6.5% | |
| 5 | JPM | 3.09% | 22,846 | $7M | $315.43 | $1M | +1,610 | +7.6% | |
| 6 | HD | 2.79% | 16,024 | $6M | $405.19 | $598K | -55 | -0.3% | |
| 7 | MSFT | 2.47% | 11,122 | $6M | $517.95 | $223K | -10 | -0.1% | |
| 8 | AMZN | 2.16% | 22,886 | $5M | $219.57 | $46K | +190 | +0.8% | |
| 9 | BAC | 2.04% | 92,001 | $5M | $51.59 | $393K | — | — | |
| 10 | IVW | 1.81% | 35,000 | $4M | $120.72 | $372K | — | — | |
| 11 | MCD | 1.79% | 13,716 | $4M | $303.89 | $115K | -155 | -1.1% | |
| 12 | V | 1.67% | 11,396 | $4M | $341.38 | -$174K | -50 | -0.4% | |
| 13 | WMT | 1.64% | 37,142 | $4M | $103.06 | $152K | -450 | -1.2% | |
| 14 | CAT | 1.55% | 7,580 | $4M | $477.15 | $635K | -100 | -1.3% | |
| 15 | NFLX | 1.55% | 3,012 | $4M | $1,198.92 | $80K | +375 | +14.2% | |
| 16 | GOOG | 1.49% | 14,247 | $3M | $243.55 | $935K | -40 | -0.3% | |
| 17 | MTZ | 1.48% | 16,154 | $3M | $212.81 | $628K | -330 | -2.0% | |
| 18 | MA | 1.36% | 5,574 | $3M | $568.81 | $10K | -50 | -0.9% | |
| 19 | CVX | 1.36% | 20,367 | $3M | $155.29 | $195K | -360 | -1.7% | |
| 20 | PG | 1.34% | 20,346 | $3M | $153.65 | -$149K | -210 | -1.0% | |
| 21 | KO | 1.21% | 42,461 | $3M | $66.32 | -$231K | -600 | -1.4% | |
| 22 | IVE | 1.18% | 13,330 | $3M | $206.51 | $148K | — | — | |
| 23 | RSG | 1.11% | 11,275 | $3M | $229.48 | $192K | +1,560 | +16.1% | |
| 24 | GOOGL | 1.04% | 9,952 | $2M | $243.10 | $665K | — | — | |
| 25 | BA | 1.03% | 11,133 | $2M | $215.83 | $97K | +130 | +1.2% | |
| 26 | JNJ | 1.00% | 12,587 | $2M | $185.42 | $401K | -65 | -0.5% | |
| 27 | KTOS | 0.95% | 24,250 | $2M | $91.37 | $1M | -500 | -2.0% | |
| 28 | META | 0.93% | 2,958 | $2M | $734.38 | -$153K | -192 | -6.1% | |
| 29 | LLY | 0.92% | 2,819 | $2M | $763.00 | -$109K | -80 | -2.8% | |
| 30 | IRM | 0.91% | 20,792 | $2M | $101.94 | -$90K | -750 | -3.5% | |
| 31 | GEV | 0.86% | 3,270 | $2M | $614.90 | $280K | — | — | |
| 32 | GLD | 0.86% | 5,648 | $2M | $355.47 | $286K | — | — | |
| 33 | CMG | 0.85% | 50,675 | $2M | $39.19 | -$918K | -1,050 | -2.0% | |
| 34 | TTWO | 0.83% | 7,500 | $2M | $258.36 | $534K | +1,720 | +29.8% | |
| 35 | VZ | 0.80% | 42,153 | $2M | $43.95 | $294K | +6,138 | +17.0% | |
| 36 | TMO | 0.78% | 3,761 | $2M | $485.02 | $1M | +2,674 | +246.0% | |
| 37 | JEPI | 0.78% | 31,849 | $2M | $57.10 | -$26K | -600 | -1.9% | |
| 38 | SPY | 0.77% | 2,709 | $2M | $666.18 | $131K | — | — | |
| 39 | VYM | 0.74% | 12,291 | $2M | $140.95 | $94K | — | — | |
| 40 | UBER | 0.64% | 15,150 | $1M | $97.97 | $57K | -150 | -1.0% | |
| 41 | RTX | 0.63% | 8,768 | $1M | $167.33 | $198K | +75 | +0.9% | |
| 42 | MRK | 0.62% | 17,302 | $1M | $83.93 | $104K | +275 | +1.6% | |
| 43 | DELL | 0.59% | 9,745 | $1M | $141.77 | $126K | -500 | -4.9% | |
| 44 | UNH | 0.54% | 3,670 | $1M | $345.30 | -$905 | -395 | -9.7% | |
| 45 | KMI | 0.54% | 44,525 | $1M | $28.31 | -$64K | -525 | -1.2% | |
| 46 | SHOP | 0.53% | 8,300 | $1M | $148.61 | $265K | -100 | -1.2% | |
| 47 | DUK | 0.53% | 9,904 | $1M | $123.75 | $39K | -150 | -1.5% | |
| 48 | DE | 0.51% | 2,603 | $1M | $457.26 | -$118K | +30 | +1.2% | |
| 49 | GBTC | 0.50% | 12,995 | $1M | $89.77 | $64K | — | — | |
| 50 | SMR | 0.46% | 29,800 | $1M | $36.00 | -$142K | -900 | -2.9% | |
| 51 | GS | 0.45% | 1,315 | $1M | $796.35 | $117K | — | — | |
| 52 | CRWV | 0.43% | 7,300 | $999K | $136.85 | — | +7,300 | — | NEW |
| 53 | T | 0.42% | 35,008 | $989K | $28.24 | -$25K | -16 | -0.1% | |
| 54 | DIA | 0.41% | 2,079 | $964K | $463.74 | $48K | — | — | |
| 55 | LMT | 0.41% | 1,901 | $949K | $499.21 | $45K | -50 | -2.6% | |
| 56 | VUG | 0.41% | 1,972 | $946K | $479.61 | $125K | +100 | +5.3% | |
| 57 | PFE | 0.39% | 36,111 | $920K | $25.48 | -$80K | -5,141 | -12.5% | |
| 58 | BX | 0.39% | 5,290 | $904K | $170.85 | $118K | +35 | +0.7% | |
| 59 | ORCL | 0.38% | 3,156 | $888K | $281.24 | $524K | +1,495 | +90.0% | |
| 60 | MO | 0.38% | 13,426 | $887K | $66.06 | $79K | -350 | -2.5% | |
| 61 | SCM | 0.38% | 67,618 | $883K | $13.06 | -$60K | — | — | |
| 62 | IWN | 0.37% | 4,851 | $858K | $176.81 | $92K | — | — | |
| 63 | IWO | 0.35% | 2,575 | $824K | $320.04 | $88K | — | — | |
| 64 | SO | 0.35% | 8,592 | $814K | $94.77 | $30K | +50 | +0.6% | |
| 65 | DIS | 0.34% | 7,006 | $802K | $114.50 | -$62K | +35 | +0.5% | |
| 66 | IJK | 0.33% | 8,016 | $769K | $95.89 | $39K | — | — | |
| 67 | ABBV | 0.33% | 3,304 | $765K | $231.54 | $115K | -200 | -5.7% | |
| 68 | FCX | 0.31% | 18,201 | $714K | $39.22 | -$14K | +1,400 | +8.3% | |
| 69 | XONA.DE | 0.29% | 5,963 | $672K | $112.75 | -$128 | -275 | -4.4% | |
| 70 | AVGO | 0.28% | 1,955 | $645K | $329.91 | $113K | +25 | +1.3% | |
| 71 | QQQ | 0.27% | 1,055 | $633K | $600.37 | $51K | — | — | |
| 72 | MDLZ | 0.27% | 10,085 | $630K | $62.47 | -$91K | -600 | -5.6% | |
| 73 | EFG | 0.24% | 5,007 | $570K | $113.88 | $9K | — | — | |
| 74 | C | 0.23% | 5,375 | $546K | $101.50 | $71K | -200 | -3.6% | |
| 75 | PTMN | 0.23% | 47,225 | $545K | $11.53 | -$53K | -464 | -1.0% | |
| 76 | ETN | 0.23% | 1,424 | $533K | $374.25 | $7K | -50 | -3.4% | |
| 77 | DKNG | 0.23% | 14,225 | $532K | $37.40 | -$88K | -225 | -1.6% | |
| 78 | TSCO | 0.22% | 9,100 | $518K | $56.87 | $37K | — | — | |
| 79 | SPG | 0.22% | 2,740 | $514K | $187.67 | $42K | -200 | -6.8% | |
| 80 | IWM | 0.22% | 2,103 | $509K | $241.96 | $72K | +80 | +4.0% | |
| 81 | ADBE | 0.21% | 1,409 | $497K | $352.75 | -$93K | -116 | -7.6% | |
| 82 | EFA | 0.21% | 5,179 | $484K | $93.37 | $21K | — | — | |
| 83 | PEP | 0.21% | 3,424 | $481K | $140.44 | $19K | -75 | -2.1% | |
| 84 | SHEL | 0.20% | 6,590 | $471K | $71.53 | $7K | — | — | |
| 85 | CSX | 0.20% | 12,800 | $455K | $35.51 | $37K | — | — | |
| 86 | VLO | 0.19% | 2,665 | $454K | $170.26 | $96K | — | — | |
| 87 | VOO | 0.19% | 740 | $453K | $612.38 | $33K | — | — | |
| 88 | GDV | 0.19% | 16,700 | $453K | $27.13 | $3K | -600 | -3.5% | |
| 89 | STWD | 0.19% | 23,375 | $453K | $19.37 | -$36K | -1,000 | -4.1% | |
| 90 | NOC | 0.19% | 738 | $450K | $609.32 | $331K | +500 | +210.1% | |
| 91 | AEP | 0.19% | 3,968 | $446K | $112.50 | $11K | -225 | -5.4% | |
| 92 | NSC | 0.19% | 1,466 | $440K | $300.41 | $65K | — | — | |
| 93 | SCCO | 0.19% | 3,578 | $434K | $121.36 | $76K | +33 | +0.9% | |
| 94 | LNG | 0.18% | 1,785 | $419K | $234.98 | -$24K | -35 | -1.9% | |
| 95 | SSO | 0.18% | 3,670 | $412K | $112.13 | $53K | — | — | |
| 96 | ACWX | 0.17% | 6,100 | $397K | $65.01 | $25K | — | — | |
| 97 | PM | 0.17% | 2,443 | $396K | $162.20 | -$49K | — | — | |
| 98 | NEM | 0.17% | 4,600 | $388K | $84.31 | $120K | — | — | |
| 99 | VST | 0.17% | 1,975 | $387K | $195.92 | $4K | — | — | |
| 100 | WHF | 0.17% | 55,912 | $387K | $6.92 | -$172K | -8,170 | -12.8% |