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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
IRMIron Mtn Inc Del
Recent Activity
Decreased -0.23%
1.48%
$2.923M
24,602 shares@ $118.84 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.34%
1.35%
$2.661M
16,047 shares@ $165.86 avg price
MTZMastec Inc
Recent Activity
Decreased -0.1%
0.96%
$1.888M
15,334 shares@ $123.1 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.11%
0.85%
$1.677M
37,339 shares@ $44.91 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.12%
0.75%
$1.478M
12,821 shares@ $115.31 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.2%
0.61%
$1.202M
2,056 shares@ $584.56 avg price
PTMNPortman Ridge Fin Corp
Recent Activity
Decreased -0.1%
0.6%
$1.17M
63,067 shares@ $18.56 avg price
WHFWhitehorse Fin Inc
Recent Activity
Decreased -0.55%
0.52%
$1.03M
89,006 shares@ $11.58 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.22%
0.52%
$1.017M
8,393 shares@ $121.16 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.82%
0.42%
$822,309
5,370 shares@ $153.14 avg price