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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
+10.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
+$3.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.9%
Holding
464
New
21
Increased
37
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
CRWV
CoreWeave
CRWV
+$864K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$276K
2
WBA
Walgreens Boots Alliance
WBA
+$196K
3
NVDA icon
NVIDIA
NVDA
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$116B
$43.2K 0.02%
220
– –
SLB icon
227
SLB Ltd
SLB
$76.5B
$43K 0.02%
1,250
+300
+32% +$10.4K
CRM icon
228
Salesforce
CRM
$153B
$42.9K 0.02%
181
– –
ADC icon
229
Agree Realty
ADC
$9.5B
$42.6K 0.02%
600
– –
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$42.1K 0.02%
250
– –
ENB icon
231
Enbridge
ENB
$113B
$42.1K 0.02%
834
– –
VTRS icon
232
Viatris
VTRS
$19B
$41.3K 0.02%
4,175
-215
-5% -$2.09K
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.4B
$41.2K 0.02%
1,908
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$41.1K 0.02%
289
– –
ED icon
235
Consolidated Edison
ED
$40.2B
$40.2K 0.02%
400
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$39.6K 0.02%
496
– –
CB icon
237
Chubb
CB
$137B
$39.5K 0.02%
140
– –
JAAA icon
238
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.5K 0.02%
778
– –
EQT icon
239
EQT Corp
EQT
$32.3B
$38.1K 0.02%
700
– –
CVS icon
240
CVS Health
CVS
$123B
$37.7K 0.02%
500
– –
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.73B
$37.5K 0.02%
200
– –
PH icon
242
Parker-Hannifin
PH
$135B
$37.1K 0.02%
49
– –
TDTT icon
243
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$36.5K 0.02%
1,502
– –
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$35.8K 0.02%
724
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$35.1K 0.02%
376
– –
SQQQ icon
246
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$33.5K 0.01%
440
-260
-37% -$23K
RCL icon
247
Royal Caribbean
RCL
$85.7B
$32.4K 0.01%
100
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$32.3K 0.01%
276
– –
CQP icon
249
Cheniere Energy
CQP
$32B
$32.3K 0.01%
600
– –
SCHI icon
250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$31.8K 0.01%
1,378
– –
8 9
10
11 12

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Gables Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gables Capital Management held 464 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gables Capital Management's Q3 2025 filing shows 21 new, 37 increased, 69 reduced and 6 closed positions. Its largest new stake was CoreWeave: 7,300 shares worth $999K. The largest sale was Palantir, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Gables Capital Management's largest Q3 2025 buy was CoreWeave: 7,300 shares worth $999K.
  • Gables Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $1.24M increase.
  • Gables Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $276K.
  • Gables Capital Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $196K.
  • Gables Capital Management's ten largest holdings make up 39% of its $233M portfolio in Q3 2025.
  • Gables Capital Management opened 21 new positions and closed 6 in Q3 2025.
  • Gables Capital Management's portfolio value rose 10% quarter-over-quarter to $233M.

Based on Gables Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.