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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
TJX icon
251
TJX Companies
TJX
$179B
$33.5K 0.01%
218
– –
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$786M
$33.4K 0.01%
1,745
– –
PHYS icon
253
Sprott Physical Gold
PHYS
$15.3B
$33K 0.01%
1,000
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$32.7K 0.01%
276
– –
NUE icon
255
Nucor
NUE
$61.9B
$32.6K 0.01%
200
– –
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$32.6K 0.01%
395
– –
RXO icon
257
RXO
RXO
$3.34B
$32.4K 0.01%
2,560
-350
-12% -$5.16K
CQP icon
258
Cheniere Energy
CQP
$32B
$32.1K 0.01%
600
– –
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$31.7K 0.01%
1,378
– –
CTVA icon
260
Corteva
CTVA
$51.3B
$31.5K 0.01%
470
– –
WTM icon
261
White Mountains Insurance
WTM
$5.3B
$31.2K 0.01%
15
– –
MAR icon
262
Marriott International
MAR
$93.8B
$31K 0.01%
100
– –
AAL icon
263
American Airlines Group
AAL
$10.6B
$30.7K 0.01%
2,000
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$30.6K 0.01%
154
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$29.9K 0.01%
215
– –
IAU icon
266
iShares Gold Trust
IAU
$66B
$28.8K 0.01%
355
+225
+173% +$17.6K
GLW icon
267
Corning
GLW
$135B
$28.1K 0.01%
321
– –
APA icon
268
APA Corp
APA
$12.9B
$28K 0.01%
1,146
+140
+14% +$3.39K
RCL icon
269
Royal Caribbean
RCL
$85.7B
$27.9K 0.01%
100
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$27.4K 0.01%
500
– –
RF icon
271
Regions Financial
RF
$26.8B
$27.1K 0.01%
1,000
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27.1K 0.01%
175
– –
CNQ icon
273
Canadian Natural Resources
CNQ
$94.8B
$27.1K 0.01%
800
– –
DVAX
274
DELISTED
Dynavax Technologies
DVAX
$26.9K 0.01%
1,750
– –
ET icon
275
Energy Transfer Partners
ET
$71.2B
$26.4K 0.01%
1,600
+600
+60% +$9.99K
9 10
11
12 13

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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.