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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.6K 0.01%
175
– –
RF icon
277
Regions Financial
RF
$27.3B
$23.5K 0.01%
1,000
– –
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$22.8K 0.01%
165
– –
SCHW
279
Charles Schwab
SCHW
$185B
$22.7K 0.01%
249
+100
+67% +$8.37K
AAL icon
280
American Airlines Group
AAL
$11B
$22.4K 0.01%
2,000
– –
MKL icon
281
Markel Group
MKL
$23.4B
$22K 0.01%
11
– –
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$21.9K 0.01%
104
– –
ALL icon
283
Allstate
ALL
$67.6B
$21.7K 0.01%
108
– –
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$22.4B
$21.5K 0.01%
287
– –
NBXG
285
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$21.5K 0.01%
1,473
– –
JCI icon
286
Johnson Controls International
JCI
$93.1B
$21.1K 0.01%
200
-250
-56% -$23K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$21K 0.01%
283
– –
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$20.7K 0.01%
2,364
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20.6K 0.01%
486
– –
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$20.4K 0.01%
152
– –
ECL icon
291
Ecolab
ECL
$79.7B
$20.2K 0.01%
75
– –
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$8.36B
$20.1K 0.01%
245
– –
COF icon
293
Capital One
COF
$136B
$19.1K 0.01%
90
– –
SPRE icon
294
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$19K 0.01%
993
– –
CVE icon
295
Cenovus Energy
CVE
$53B
$19K 0.01%
1,400
– –
FIDU icon
296
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$19K 0.01%
245
– –
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.8K 0.01%
300
– –
GPN icon
298
Global Payments
GPN
$24.1B
$18.8K 0.01%
235
– –
LNT icon
299
Alliant Energy
LNT
$18.3B
$18.7K 0.01%
310
– –
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 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.