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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$31.8K 0.01%
395
– –
CTVA icon
252
Corteva
CTVA
$50.9B
$31.8K 0.01%
470
– –
TJX icon
253
TJX Companies
TJX
$177B
$31.5K 0.01%
218
– –
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$31.1K 0.01%
465
– –
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$794M
$30.2K 0.01%
1,745
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$30.1K 0.01%
215
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30K 0.01%
154
– –
PHYS icon
258
Sprott Physical Gold
PHYS
$15.7B
$29.6K 0.01%
1,000
– –
SIRI icon
259
SiriusXM
SIRI
$10B
$29.6K 0.01%
1,271
– –
OKLO
260
Oklo
OKLO
$7.85B
$27.9K 0.01%
+250
New +$19.6K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$27.7K 0.01%
160
– –
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$27.3K 0.01%
165
– –
NUE icon
263
Nucor
NUE
$61.4B
$27.1K 0.01%
200
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.7K 0.01%
500
– –
RF icon
265
Regions Financial
RF
$26.7B
$26.4K 0.01%
1,000
– –
GLW icon
266
Corning
GLW
$144B
$26.3K 0.01%
321
– –
MAR icon
267
Marriott International
MAR
$93.5B
$26K 0.01%
100
– –
CNQ icon
268
Canadian Natural Resources
CNQ
$93.6B
$25.6K 0.01%
800
– –
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25.1K 0.01%
1,000
– –
WTM icon
270
White Mountains Insurance
WTM
$5.24B
$25.1K 0.01%
15
– –
CLX icon
271
Clorox
CLX
$12.9B
$24.7K 0.01%
200
– –
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$24.4K 0.01%
104
– –
APA icon
273
APA Corp
APA
$12.7B
$24.4K 0.01%
1,006
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$24.4K 0.01%
175
– –
CAVA icon
275
CAVA Group
CAVA
$7.23B
$24.2K 0.01%
+400
New +$30.3K
9 10
11
12 13

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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.