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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
SCHI icon
251
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$31.4K 0.01%
1,378
– –
RCL icon
252
Royal Caribbean
RCL
$87.1B
$31.3K 0.01%
100
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$31.2K 0.01%
376
-2,008
-84% -$146K
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$29.7K 0.01%
465
– –
FISV
255
Fiserv Inc
FISV
$29.7B
$29.5K 0.01%
171
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$29.3K 0.01%
276
– –
SIRI icon
257
SiriusXM
SIRI
$10.4B
$29.2K 0.01%
1,271
+271
+27% +$5.83K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$29.2K 0.01%
215
– –
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$28.9K 0.01%
395
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$28.2K 0.01%
154
– –
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$27.9K 0.01%
160
-100
-38% -$16.4K
MAR icon
262
Marriott International
MAR
$90B
$27.3K 0.01%
100
– –
WTM icon
263
White Mountains Insurance
WTM
$5.25B
$26.9K 0.01%
15
– –
TJX icon
264
TJX Companies
TJX
$174B
$26.9K 0.01%
218
– –
NUE icon
265
Nucor
NUE
$62.4B
$25.9K 0.01%
200
+50
+33% +$5.84K
PHYS icon
266
Sprott Physical Gold
PHYS
$14.7B
$25.4K 0.01%
1,000
– –
CI icon
267
Cigna
CI
$72.4B
$25.1K 0.01%
76
– –
CNQ icon
268
Canadian Natural Resources
CNQ
$96.3B
$25.1K 0.01%
800
– –
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25.1K 0.01%
1,000
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.9B
$24.4K 0.01%
300
– –
GDDY icon
271
GoDaddy
GDDY
$11.3B
$24.3K 0.01%
135
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$24.1K 0.01%
500
– –
CLX icon
273
Clorox
CLX
$12.7B
$24K 0.01%
200
-500
-71% -$66.7K
DRI icon
274
Darden Restaurants
DRI
$23.4B
$24K 0.01%
110
– –
TMUS icon
275
T-Mobile US
TMUS
$190B
$23.8K 0.01%
100
– –
9 10
11
12 13

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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.