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 |
---|---|---|---|
NVDANvidia Corporation
| 8.51% | $16.848M 138,735 shares@ $121.44 avg price | Decreased -28.12% |
AAPLApple Inc
| 6.83% | $13.518M 58,018 shares@ $233.0 avg price | Decreased -7.67% |
CPRXCatalyst Pharmaceuticals Inc
| 4.29% | $8.494M 427,251 shares@ $19.88 avg price | Decreased -1.14% |
HDHome Depot Inc
| 3.35% | $6.636M 16,377 shares@ $405.2 avg price | Decreased -0.12% |
MSFTMicrosoft Corp
| 2.52% | $4.986M 11,587 shares@ $430.31 avg price | Increased 2.97% |
GOOGAlphabet Inc
| 2.45% | $4.846M 28,987 shares@ $167.2 avg price | Decreased -0.16% |
JPMJpmorgan Chase & Co.
| 2.38% | $4.702M 22,299 shares@ $210.87 avg price | Decreased -2.15% |
MCDMcdonalds Corp
| 2.36% | $4.672M 15,344 shares@ $304.52 avg price | Increased 0.56% |
AMZNAmazon Com Inc
| 2.34% | $4.633M 24,866 shares@ $186.34 avg price | Increased 1.33% |
BACBank America Corp
| 1.97% | $3.9M 98,292 shares@ $39.69 avg price | Decreased -1.71% |