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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$23.9K 0.01%
100
– –
CVE icon
277
Cenovus Energy
CVE
$52.1B
$23.8K 0.01%
1,400
– –
SCHW
278
Charles Schwab
SCHW
$187B
$23.8K 0.01%
249
– –
ALL icon
279
Allstate
ALL
$69.6B
$23.2K 0.01%
108
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22.5B
$23K 0.01%
287
– –
NBXG
281
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$22.7K 0.01%
1,473
– –
AAL icon
282
American Airlines Group
AAL
$10.6B
$22.5K 0.01%
2,000
– –
FISV
283
Fiserv Inc
FISV
$28.9B
$22K 0.01%
171
– –
JCI icon
284
Johnson Controls International
JCI
$93.6B
$22K 0.01%
200
– –
CI icon
285
Cigna
CI
$72.7B
$21.9K 0.01%
76
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21.7K 0.01%
486
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$21.7K 0.01%
152
– –
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$21.6K 0.01%
283
– –
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.32B
$21.5K 0.01%
245
– –
IVZ icon
290
Invesco
IVZ
$14B
$21.4K 0.01%
934
– –
MKL icon
291
Markel Group
MKL
$23.2B
$21K 0.01%
11
– –
WIW
292
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$21K 0.01%
2,364
– –
DRI icon
293
Darden Restaurants
DRI
$24.1B
$20.9K 0.01%
110
– –
LNT icon
294
Alliant Energy
LNT
$18B
$20.9K 0.01%
310
– –
ECL icon
295
Ecolab
ECL
$79.5B
$20.5K 0.01%
75
– –
UBS icon
296
UBS Group
UBS
$173B
$20.5K 0.01%
500
– –
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.2K 0.01%
300
– –
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$20.1K 0.01%
245
– –
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$19.8K 0.01%
300
– –
FDIS icon
300
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$19.8K 0.01%
192
– –
10 11
12
13 14

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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.