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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$18.7K 0.01%
264
– –
NUE icon
302
Nucor
NUE
$62.1B
$18.1K 0.01%
150
– –
NBXG
303
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$18K 0.01%
1,473
– –
D icon
304
Dominion Energy
D
$59.3B
$17.9K 0.01%
320
– –
FENY icon
305
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$17.9K 0.01%
701
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.43B
$17.8K 0.01%
245
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.56B
$17.6K 0.01%
190
– –
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17.6K 0.01%
152
– –
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.6K 0.01%
300
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
$17.2K 0.01%
180
– –
CCI icon
311
Crown Castle
CCI
$32.1B
$17.1K 0.01%
164
– –
WU icon
312
Western Union
WU
$2.21B
$17K 0.01%
1,609
– –
FIDU icon
313
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16.8K 0.01%
245
– –
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$16.7K 0.01%
104
– –
IT icon
315
Gartner
IT
$11.7B
$16.4K 0.01%
39
– –
FDIS icon
316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$16.2K 0.01%
192
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.2K 0.01%
190
– –
COF icon
318
Capital One
COF
$134B
$16.1K 0.01%
90
– –
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.7K 0.01%
308
– –
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.4K 0.01%
206
– –
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$15.3K 0.01%
200
– –
UBS icon
322
UBS Group
UBS
$176B
$15.3K 0.01%
500
– –
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1K 0.01%
300
– –
OGN icon
324
Organon & Co
OGN
$3.57B
$15.1K 0.01%
1,011
– –
HBAN icon
325
Huntington Bancshares
HBAN
$35.4B
$15K 0.01%
1,000
– –
11 12
13
14 15

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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.