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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.5% | $985,719 1,718 shares@ $573.76 avg price | Increased 3.94% |
TAt&t Inc
| 0.49% | $952,490 43,295 shares@ $22.0 avg price | Increased 3.37% |
FCXFreeport-mcmoran Inc
| 0.46% | $893,618 17,901 shares@ $49.93 avg price | Increased 4.07% |
DELLDell Technologies Inc
| 0.44% | $858,230 7,240 shares@ $118.55 avg price | Increased 183.93% |
GEVGe Vernova Inc
| 0.39% | $768,765 3,015 shares@ $254.99 avg price | Increased 19.17% |
XOMExxon Mobil Corp
| 0.39% | $768,260 6,554 shares@ $117.23 avg price | Increased 1.27% |
DISDisney Walt Co
| 0.37% | $727,775 7,566 shares@ $96.2 avg price | Increased 2.72% |
KTOSKratos Defense & Sec Solutio
| 0.35% | $688,515 29,550 shares@ $23.3 avg price | Increased 4.42% |
TMOThermo Fisher Scientific Inc
| 0.34% | $672,386 1,087 shares@ $618.58 avg price | Increased 1.12% |
DIASpdr Dow Jones Indl Average
| 0.34% | $658,375 1,556 shares@ $423.13 avg price | Increased 1.31% |