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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
APA icon
301
APA Corp
APA
$12.7B
$18.4K 0.01%
1,006
+325
+48% +$5.64K
TGT icon
302
Target
TGT
$67.3B
$18.3K 0.01%
185
– –
D icon
303
Dominion Energy
D
$60.9B
$18.1K 0.01%
320
– –
FDIS icon
304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$18.1K 0.01%
192
– –
COP icon
305
ConocoPhillips
COP
$144B
$17.7K 0.01%
197
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.3B
$17.5K 0.01%
190
– –
EXC icon
307
Exelon
EXC
$47.2B
$17.4K 0.01%
400
-800
-67% -$35.6K
DVAX
308
DELISTED
Dynavax Technologies
DVAX
$17.4K 0.01%
1,750
– –
DFAT icon
309
Dimensional US Targeted Value ETF
DFAT
$14.9B
$17.2K 0.01%
+319
New +$16.2K
FDX icon
310
FedEx
FDX
$74.1B
$17K 0.01%
75
-715
-91% -$157K
UBS icon
311
UBS Group
UBS
$175B
$16.9K 0.01%
500
– –
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.9K 0.01%
+204
New +$16.8K
GLW icon
313
Corning
GLW
$137B
$16.9K 0.01%
321
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$16.8K 0.01%
1,000
– –
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$16.5K 0.01%
200
– –
FENY icon
316
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$16.4K 0.01%
701
– –
ORLY icon
317
O'Reilly Automotive
ORLY
$74.9B
$16.2K 0.01%
180
– –
FAST icon
318
Fastenal
FAST
$57B
$15.8K 0.01%
376
– –
IT icon
319
Gartner
IT
$12.4B
$15.8K 0.01%
39
– –
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.8K 0.01%
308
– –
LOW icon
321
Lowe's Companies
LOW
$122B
$15.5K 0.01%
70
-150
-68% -$33.5K
MRVL icon
322
Marvell Technology
MRVL
$196B
$15.5K 0.01%
200
– –
CDW icon
323
CDW
CDW
$19.7B
$15.4K 0.01%
86
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.3K 0.01%
27
– –
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1K 0.01%
300
– –
11 12
13
14 15

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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.