GABLES CAPITAL MANAGEMENT INC. 13F Portfolio
GABLES CAPITAL MANAGEMENT INC. runs GABLES CAPITAL MANAGEMENT INC. and currently holds 508 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $276.87M. Their top holdings are NVDA, AAPL, CPRX, MTZ, PLTR. The top five represent 24.2% of reported portfolio weight. GABLES CAPITAL MANAGEMENT INC. ranks #369 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GABLES CAPITAL MANAGEMENT INC. initiated 3 new positions. They added to 39 existing positions. They trimmed 22 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$276.87M
Alpha Score
66.1
#369 of 1000
Holdings
508
GABLES CAPITAL MANAGEMENT INC. Current 13F Holdings
Reported holdings from GABLES CAPITAL MANAGEMENT INC.'s latest SEC 13F filing, ranked by portfolio weight.
508 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.73% | $7.84 | $229.28 | +2,824.49% | Added +0.38% |
 AAPL APPLE INC | 5.84% | $58.04 | $336.68 | +480.08% | Added +0.87% |
 CPRX CATALYST PHARMACEUTICALS INC | 4.76% | $5.02 | $31.49 | +527.29% | Trimmed -1.27% |
 MTZ MASTEC INC | 2.94% | $93.19 | $212.55 | +128.08% | Trimmed -3.45% |
 PLTR PALANTIR TECHNOLOGIES INC | 2.89% | $18.66 | $209.05 | +1,020.31% | Added +2.41% |
 CAT CATERPILLAR INC | 2.79% | $178.14 | $800.60 | +349.42% | Held |
 JPM JPMORGAN CHASE & CO | 2.59% | $135.60 | $333.01 | +145.58% | Added +0.92% |
 MU MICRON TECHNOLOGY INC | 2.50% | $326.33 | $1,029.00 | +215.32% | Trimmed -14.47% |
 GOOG ALPHABET INC | 2.17% | $107.86 | $347.86 | +222.51% | Added +14.61% |
 HD HOME DEPOT INC | 2.02% | $185.23 | $290.76 | +56.97% | Trimmed -0.35% |
Showing 1-10 of 508