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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
+2.88%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.34M
Cap. Flow
+$1.47M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.86%
Holding
476
New
18
Increased
33
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.03M
2
SPOT icon
Spotify
SPOT
+$694K
3
SHOP icon
Shopify
SHOP
+$662K
4
CRDO icon
Credo Technology Group
CRDO
+$646K
5
FN icon
Fabrinet
FN
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$977K
2
JPM icon
JPMorgan Chase
JPM
+$720K
3
AAPL icon
Apple
AAPL
+$427K
4
PLTR icon
Palantir
PLTR
+$348K
5
SMR icon
NuScale Power
SMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 11.02%
3 Financials 10.87%
4 Healthcare 10.27%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.8B
$46.8K 0.02%
190
– –
HWM icon
227
Howmet Aerospace
HWM
$116B
$45.1K 0.02%
220
– –
CB icon
228
Chubb
CB
$137B
$43.7K 0.02%
140
– –
ADC icon
229
Agree Realty
ADC
$9.5B
$43.2K 0.02%
600
– –
PH icon
230
Parker-Hannifin
PH
$135B
$43.1K 0.02%
49
– –
FLEX icon
231
Flex
FLEX
$45.3B
$42.3K 0.02%
+700
New +$43.2K
OTIS icon
232
Otis Worldwide
OTIS
$28.1B
$41.5K 0.02%
475
– –
WMB icon
233
Williams Companies
WMB
$87.8B
$41.5K 0.02%
690
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.1B
$41.5K 0.02%
496
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$40.8K 0.02%
289
– –
LYFT icon
236
Lyft
LYFT
$6.19B
$40.7K 0.02%
2,100
– –
ICE icon
237
Intercontinental Exchange
ICE
$84.1B
$40.5K 0.02%
250
– –
SAIL
238
SailPoint Inc
SAIL
$10B
$40.5K 0.02%
2,000
-1,000
-33% -$20.8K
ENB icon
239
Enbridge
ENB
$113B
$39.9K 0.02%
834
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.4B
$39.9K 0.02%
1,908
– –
ED icon
241
Consolidated Edison
ED
$40.2B
$39.7K 0.02%
400
– –
CVS icon
242
CVS Health
CVS
$123B
$39.7K 0.02%
500
– –
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.4K 0.02%
778
– –
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.73B
$38.7K 0.02%
200
– –
EQT icon
245
EQT Corp
EQT
$32.3B
$37.5K 0.02%
700
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$35.4K 0.02%
376
– –
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$34.8K 0.01%
724
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$34.5K 0.01%
465
– –
GLTR icon
249
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$33.9K 0.01%
165
– –
UAL icon
250
United Airlines
UAL
$41.9B
$33.5K 0.01%
300
-200
-40% -$20.2K
8 9
10
11 12

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Gables Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gables Capital Management held 476 positions worth $237M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gables Capital Management's Q4 2025 filing shows 18 new, 33 increased, 84 reduced and 12 closed positions. Its largest new stake was Credo Technology Group: 4,200 shares worth $604K. The largest sale was NVIDIA, an estimated $977K.

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

  • Gables Capital Management's largest Q4 2025 buy was Credo Technology Group: 4,200 shares worth $604K.
  • Gables Capital Management added most to MasTec in Q4 2025, an estimated $1.03M increase.
  • Gables Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $977K.
  • Gables Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $287K.
  • Gables Capital Management's ten largest holdings make up 38% of its $237M portfolio in Q4 2025.
  • Gables Capital Management opened 18 new positions and closed 12 in Q4 2025.
  • Gables Capital Management's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Gables Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.