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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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$22.5K 0.01%
1,000
-906
-48% -$21.3K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$22.4K 0.01%
300
– –
USB icon
278
US Bancorp
USB
$99.6B
$22.4K 0.01%
530
– –
ALL icon
279
Allstate
ALL
$67.5B
$22.4K 0.01%
108
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.9K 0.01%
500
– –
RF icon
281
Regions Financial
RF
$26.8B
$21.7K 0.01%
1,000
– –
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$21.6K 0.01%
125
– –
GLTR icon
283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$21.4K 0.01%
165
– –
AAL icon
284
American Airlines Group
AAL
$10.5B
$21.1K 0.01%
2,000
– –
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
$20.9K 0.01%
297
– –
WIW
286
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$20.8K 0.01%
2,364
– –
COP icon
287
ConocoPhillips
COP
$141B
$20.7K 0.01%
197
– –
MKL icon
288
Markel Group
MKL
$23.2B
$20.6K 0.01%
11
– –
RCL icon
289
Royal Caribbean
RCL
$85.6B
$20.5K 0.01%
100
– –
LNT icon
290
Alliant Energy
LNT
$18B
$19.9K 0.01%
310
– –
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$19.8K 0.01%
100
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.9B
$19.7K 0.01%
287
– –
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$19.7K 0.01%
283
– –
CVE icon
294
Cenovus Energy
CVE
$52.1B
$19.5K 0.01%
1,400
– –
NOC icon
295
Northrop Grumman
NOC
$81.2B
$19.5K 0.01%
38
– –
SPRE icon
296
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$19.4K 0.01%
993
– –
TGT icon
297
Target
TGT
$68B
$19.3K 0.01%
185
-200
-52% -$25K
SQQQ icon
298
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$19.2K 0.01%
100
-80
-44% -$12.6K
ECL icon
299
Ecolab
ECL
$79.9B
$19K 0.01%
75
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7K 0.01%
610
– –
10 11
12
13 14

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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.