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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
+15.27%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.26M
Cap. Flow
-$11.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
32
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.3M
3
UNH icon
UnitedHealth
UNH
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.4B
$40.4K 0.02%
1,908
– –
FPI
227
Farmland Partners
FPI
$425M
$40.3K 0.02%
+3,500
New +$37.5K
ED icon
228
Consolidated Edison
ED
$40B
$40.1K 0.02%
400
– –
UAL icon
229
United Airlines
UAL
$43B
$39.8K 0.02%
500
-300
-38% -$22.1K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.5K 0.02%
778
– –
VTRS icon
231
Viatris
VTRS
$20.6B
$39.2K 0.02%
4,390
-419
-9% -$3.54K
SYM icon
232
Symbotic
SYM
$6.04B
$38.9K 0.02%
+1,000
New +$26.2K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31.1B
$38.4K 0.02%
496
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$38.4K 0.02%
289
– –
ENB icon
235
Enbridge
ENB
$117B
$37.8K 0.02%
834
– –
MU icon
236
Micron Technology
MU
$1.01T
$37K 0.02%
300
– –
QBTS icon
237
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$36.6K 0.02%
+2,500
New +$29.4K
GDX icon
238
VanEck Gold Miners ETF
GDX
$23.8B
$36.4K 0.02%
700
– –
TDTT icon
239
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$36.4K 0.02%
+1,502
New +$36.2K
CTVA icon
240
Corteva
CTVA
$52.2B
$35K 0.02%
470
– –
CVS icon
241
CVS Health
CVS
$133B
$34.5K 0.02%
500
-165
-25% -$10.8K
BDX icon
242
Becton Dickinson
BDX
$46.9B
$34.5K 0.02%
200
– –
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$34.4K 0.02%
724
– –
DD icon
244
DuPont de Nemours
DD
$19.3B
$34.3K 0.02%
398
– –
PH icon
245
Parker-Hannifin
PH
$125B
$34.2K 0.02%
49
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.83B
$34.2K 0.02%
200
– –
CQP icon
247
Cheniere Energy
CQP
$31.9B
$33.6K 0.02%
+600
New +$35.2K
LYFT icon
248
Lyft
LYFT
$6.35B
$33.1K 0.02%
2,100
– –
SLB icon
249
SLB Ltd
SLB
$75.4B
$32.1K 0.02%
950
– –
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$777M
$32.1K 0.02%
1,745
– –
8 9
10
11 12

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Gables Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gables Capital Management held 462 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management withdrew a net $11.6M in Q2 2025, closing 19 positions and reducing 119 holdings. Its most notable exit was Analog Devices, an estimated $343K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Take-Two Interactive worth $1.4M.

  • Gables Capital Management's largest Q2 2025 buy was Take-Two Interactive: 5,780 shares worth $1.4M.
  • Gables Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.44M increase.
  • Gables Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.53M.
  • Gables Capital Management fully exited Analog Devices in Q2 2025, selling an estimated $343K.
  • Gables Capital Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2025.
  • Gables Capital Management opened 19 new positions and closed 19 in Q2 2025.
  • Gables Capital Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Gables Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.