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Eric McKenna

@Gables Capital Management Inc.

Latest period2024 - Q3ReportedManaged Assets$198.158MTotal holdings446
Assets growth rate3.62%Assets growth rate (2-Q avg)4.49%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Gables Capital Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 446 positions.

Assets under management

The assets under management (AUM) of Gables Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 198.158M in assets, with a quarterly growth rate of 3.62% and a 2-quarter average growth rate of 4.49%. The portfolio is managed by Eric McKenna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VXXBarclays Bank Plc
Recent Activity
New Position
0.11%
$203,857
4,110 shares@ $49.61 avg price
NVONovo-nordisk A S
Recent Activity
New Position
0.06%
$107,163
900 shares@ $119.07 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.04%
$74,569
13,245 shares@ $5.63 avg price
SPSKTidal Etf Tr
Recent Activity
New Position
0.04%
$73,665
4,000 shares@ $18.42 avg price
SCHFSchwab Strategic Tr
Recent Activity
New Position
0.04%
$60,878
2,961 shares@ $20.56 avg price
FTECFidelity Covington Trust
Recent Activity
New Position
0.03%
$59,330
340 shares@ $174.5 avg price
SCHHSchwab Strategic Tr
Recent Activity
New Position
0.03%
$44,208
1,908 shares@ $23.17 avg price
SCHXSchwab Strategic Tr
Recent Activity
New Position
0.02%
$37,883
1,675 shares@ $22.62 avg price
FCOMFidelity Covington Trust
Recent Activity
New Position
0.02%
$36,463
662 shares@ $55.09 avg price
FHLCFidelity Covington Trust
Recent Activity
New Position
0.02%
$33,852
465 shares@ $72.8 avg price