Holdings of GABLES CAPITAL MANAGEMENT INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 415 in 7 countries
- Top ten
- 37.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | TPG Mortgage Investment Trust Inc | 133 | 972 $ | |
| 402 | F&G Annuities & Life Inc | 34 | 861 $ | |
| 403 | NCR Voyix Corp | 50 | 317 $ | |
| 404 | Granite Point Mortgage Trust Inc | 207 | 300 $ | |
| 405 | Lumen Technologies Inc | 34 | 236 $ | |
| 406 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 4 | 173 $ | |
| 407 | iShares National Muni Bond ETF | 1 | 106 $ | |
| 408 | Fortrea Holdings Inc | 10 | 94 $ | |
| 409 | CEL-SCI Corp | 26 | 83 $ | |
| 410 | Vanguard Short-term Bond Etf | 1 | 78 $ | |
| 411 | abrdn Emerging Markets ex China Fund Inc. | 6 | 44 $ | |
| 412 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 1 | 44 $ | |
| 413 | KNOW LABS INC | 107 | 41 $ | |
| 414 | LEXARIA BIOSCIENCE CORP | 13 | 10 $ | |
| 415 | 22ND CENTURY GROUP INC | 1 | 2 $ |
Sector breakdown
- Technology 23.7 %
- Industrials 12.5 %
- Financials 9.2 %
- Communication 7.7 %
- Consumer discretionary 7.5 %
- Health care 6.0 %
- Consumer staples 5.9 %
- Energy 2.2 %
- Funds 1.7 %
- Utilities 1.4 %
- Real estate 1.1 %
- Materials 0.9 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.3 %
- Denmark 0.0 %
- Israel 0.0 %
- Germany 0.0 %
- Netherlands 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 229.3M $ | 99.64 % |
| 2 | United Kingdom | 4 | 739K $ | 0.32 % |
| 3 | Denmark | 1 | 65.2K $ | 0.03 % |
| 4 | Israel | 1 | 6K $ | 0.00 % |
| 5 | Germany | 1 | 4.5K $ | 0.00 % |
| 6 | Netherlands | 1 | 3.1K $ | 0.00 % |
| 7 | Mexico | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of GABLES CAPITAL MANAGEMENT INC.". https://titelia.com/en/funds/US13F1740839