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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
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 2.01%
1.96%
$3.882M
67,375 shares@ $57.63 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.82%
1.92%
$3.792M
21,891 shares@ $173.2 avg price
IVWIshares Tr
Recent Activity
Decreased -1.4%
1.7%
$3.351M
35,000 shares@ $95.75 avg price
VVisa Inc
Recent Activity
Increased 0.25%
1.67%
$3.3M
12,001 shares@ $274.96 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.32%
1.66%
$3.271M
45,518 shares@ $71.86 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -0.06%
1.56%
$3.078M
82,750 shares@ $37.2 avg price
CVXChevron Corp New
Recent Activity
Increased 1.22%
1.54%
$3.049M
20,704 shares@ $147.28 avg price
CATCaterpillar Inc
Recent Activity
Increased 5.82%
1.51%
$2.988M
7,640 shares@ $391.13 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.26%
1.49%
$2.952M
5,979 shares@ $493.8 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -0.23%
1.48%
$2.923M
24,602 shares@ $118.84 avg price