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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
SCHI icon
251
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$30.9K 0.02%
1,378
– –
PH icon
252
Parker-Hannifin
PH
$135B
$29.8K 0.01%
49
– –
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.76B
$29.7K 0.01%
200
– –
CTVA icon
254
Corteva
CTVA
$51.3B
$29.6K 0.01%
470
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$29.2K 0.01%
215
– –
WTM icon
256
White Mountains Insurance
WTM
$5.32B
$28.9K 0.01%
15
– –
HWM icon
257
Howmet Aerospace
HWM
$113B
$28.5K 0.01%
220
-16
-7% -$2.03K
TMUS icon
258
T-Mobile US
TMUS
$190B
$26.7K 0.01%
100
– –
TJX icon
259
TJX Companies
TJX
$178B
$26.6K 0.01%
218
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.3K 0.01%
154
– –
MU icon
261
Micron Technology
MU
$991B
$26.1K 0.01%
300
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25.6K 0.01%
175
– –
VRIG icon
263
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25.1K 0.01%
1,000
– –
CI icon
264
Cigna
CI
$74.6B
$25K 0.01%
76
– –
LYFT icon
265
Lyft
LYFT
$6.63B
$24.9K 0.01%
2,100
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$24.9K 0.01%
276
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$94.9B
$24.6K 0.01%
800
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$24.4K 0.01%
395
– –
GDDY icon
269
GoDaddy
GDDY
$11.5B
$24.3K 0.01%
135
– –
PHYS icon
270
Sprott Physical Gold
PHYS
$15.7B
$24.1K 0.01%
1,000
– –
MAR icon
271
Marriott International
MAR
$92.3B
$23.8K 0.01%
100
– –
GPN icon
272
Global Payments
GPN
$22.8B
$23K 0.01%
235
– –
DRI icon
273
Darden Restaurants
DRI
$24.4B
$22.9K 0.01%
110
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.7K 0.01%
486
– –
DVAX
275
DELISTED
Dynavax Technologies
DVAX
$22.7K 0.01%
1,750
– –
9 10
11
12 13

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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.