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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
VPLVanguard Intl Equity Index F
Recent Activity
New Position
0.01%
$19,206
245 shares@ $78.4 avg price
FNCLFidelity Covington Trust
Recent Activity
New Position
0.01%
$18,071
283 shares@ $63.86 avg price
FIDUFidelity Covington Trust
Recent Activity
New Position
0.01%
$17,682
245 shares@ $72.18 avg price
MKLMarkel Group Inc
Recent Activity
New Position
0.01%
$17,254
11 shares@ $1568.55 avg price
FDISFidelity Covington Trust
Recent Activity
New Position
0.01%
$16,980
192 shares@ $88.44 avg price
FENYFidelity Covington Trust
Recent Activity
New Position
0.01%
$16,880
701 shares@ $24.08 avg price
ROSTRoss Stores Inc
Recent Activity
New Position
0.01%
$16,105
107 shares@ $150.52 avg price
SCHISchwab Strategic Tr
Recent Activity
New Position
0.01%
$15,902
689 shares@ $23.08 avg price
FSTAFidelity Covington Trust
Recent Activity
New Position
0.01%
$15,723
308 shares@ $51.05 avg price
TFXTeleflex Incorporated
Recent Activity
New Position
0.01%
$14,592
59 shares@ $247.33 avg price