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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.96M
Cap. Flow
+$606K
Cap. Flow %
0.3%
Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
41
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$675K
2
META icon
Meta Platforms (Facebook)
META
+$416K
3
ADBE icon
Adobe
ADBE
+$272K
4
DELL icon
Dell
DELL
+$266K
5
WMT icon
Walmart Inc
WMT
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
AMD icon
Advanced Micro Devices
AMD
+$156K
3
PLTR icon
Palantir
PLTR
+$152K
4
APD icon
Air Products & Chemicals
APD
+$123K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19.3B
$41.9K 0.02%
4,809
– –
LHX icon
227
L3Harris
LHX
$53.4B
$41.9K 0.02%
200
-425
-68% -$89.1K
WMB icon
228
Williams Companies
WMB
$86.1B
$41.2K 0.02%
690
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.4B
$41K 0.02%
1,908
– –
SLB icon
230
SLB Ltd
SLB
$74.9B
$39.7K 0.02%
950
– –
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.5K 0.02%
778
– –
NFRA icon
232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$39.3K 0.02%
682
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$38.8K 0.02%
289
– –
FISV
234
Fiserv Inc
FISV
$27.7B
$37.8K 0.02%
171
– –
EQT icon
235
EQT Corp
EQT
$32.3B
$37.4K 0.02%
700
– –
DD icon
236
DuPont de Nemours
DD
$19.4B
$37.3K 0.02%
398
– –
IBM icon
237
IBM
IBM
$223B
$37.3K 0.02%
150
– –
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$37.3K 0.02%
260
– –
FCOM icon
239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$37.2K 0.02%
662
– –
ENB icon
240
Enbridge
ENB
$112B
$37K 0.02%
834
– –
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$36.4K 0.02%
724
– –
JCI icon
242
Johnson Controls International
JCI
$93.1B
$36K 0.02%
450
-130
-22% -$10.7K
THQ
243
abrdn Healthcare Opportunities Fund
THQ
$793M
$36K 0.02%
1,745
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.4B
$34.8K 0.02%
496
– –
KLAC icon
245
KLA
KLAC
$260B
$34.7K 0.02%
510
– –
AMAT icon
246
Applied Materials
AMAT
$429B
$33.4K 0.02%
230
– –
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.3B
$32.2K 0.02%
700
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$31.8K 0.02%
465
– –
CRM icon
249
Salesforce
CRM
$157B
$31.1K 0.02%
116
– –
VDE icon
250
Vanguard Energy ETF
VDE
$9.75B
$31K 0.02%
239
– –
8 9
10
11 12

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Gables Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gables Capital Management held 448 positions worth $202M, down 2.4% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Gables Capital Management opened 4 new positions and exited 5, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gables Capital Management's largest Q1 2025 buy was NuScale Power: 33,400 shares worth $473K.
  • Gables Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $416K increase.
  • Gables Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Gables Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $104K.
  • Gables Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2025.
  • Gables Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • Gables Capital Management's portfolio value fell 2.4% quarter-over-quarter to $202M.

Based on Gables Capital Management's 13F filing for Q1 2025, filed 8 May 2025.