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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
WMTWalmart Inc
Recent Activity
Increased 0.35%
1.47%
$2.91M
36,034 shares@ $80.76 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.34%
1.35%
$2.661M
16,047 shares@ $165.86 avg price
IVEIshares Tr
Recent Activity
1.33%
$2.628M
13,330 shares@ $197.17 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.21%
1.11%
$2.182M
13,465 shares@ $162.07 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.89%
1.1%
$2.175M
36,544 shares@ $59.52 avg price
RSGRepublic Svcs Inc
Recent Activity
1.01%
$1.996M
9,940 shares@ $200.85 avg price
MRKMerck & Co Inc
Recent Activity
Increased 10.83%
1.01%
$1.993M
17,552 shares@ $113.56 avg price
NFLXNetflix Inc
Recent Activity
0.96%
$1.899M
2,677 shares@ $709.28 avg price
MTZMastec Inc
Recent Activity
Decreased -0.1%
0.96%
$1.888M
15,334 shares@ $123.1 avg price
LLYEli Lilly & Co
Recent Activity
Increased 4.88%
0.88%
$1.734M
1,957 shares@ $885.95 avg price