We are live on ! Find out more
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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$25.4K 0.01%
1,271
– –
VRIG icon
277
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25.1K 0.01%
1,000
– –
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$25.1K 0.01%
104
– –
SCHW
279
Charles Schwab
SCHW
$187B
$24.9K 0.01%
249
– –
DLR icon
280
Digital Realty Trust
DLR
$71.3B
$24.8K 0.01%
160
– –
IVZ icon
281
Invesco
IVZ
$14B
$24.5K 0.01%
934
– –
JCI icon
282
Johnson Controls International
JCI
$93.6B
$23.9K 0.01%
200
– –
CVE icon
283
Cenovus Energy
CVE
$52.1B
$23.7K 0.01%
1,400
– –
MKL icon
284
Markel Group
MKL
$23.2B
$23.6K 0.01%
11
– –
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.5B
$23.2K 0.01%
287
– –
UBS icon
286
UBS Group
UBS
$173B
$23.2K 0.01%
500
– –
ALL icon
287
Allstate
ALL
$70.8B
$22.5K 0.01%
108
– –
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.32B
$22.1K 0.01%
245
– –
FNCL icon
289
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$22K 0.01%
283
– –
COF icon
290
Capital One
COF
$135B
$21.8K 0.01%
90
– –
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$21.8K 0.01%
152
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21.7K 0.01%
486
– –
NBXG
293
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$21.3K 0.01%
1,473
– –
CI icon
294
Cigna
CI
$72.7B
$20.9K 0.01%
76
– –
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.8K 0.01%
300
– –
Q
296
Qnity Electronics Inc
Q
$27.9B
$20.4K 0.01%
+250
New +$21.2K
WIW
297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$20.3K 0.01%
2,364
– –
TMUS icon
298
T-Mobile US
TMUS
$193B
$20.3K 0.01%
100
– –
FIDU icon
299
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$20.2K 0.01%
245
– –
CLX icon
300
Clorox
CLX
$12.8B
$20.2K 0.01%
200
– –
10 11
12
13 14

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.