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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
D icon
301
Dominion Energy
D
$58.4B
$19.6K 0.01%
320
– –
GPN icon
302
Global Payments
GPN
$23.3B
$19.5K 0.01%
235
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$75.5B
$19.4K 0.01%
180
– –
SPRE icon
304
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$19.3K 0.01%
993
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.3K 0.01%
610
– –
COF icon
306
Capital One
COF
$134B
$19.1K 0.01%
90
– –
COP icon
307
ConocoPhillips
COP
$138B
$18.6K 0.01%
197
– –
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.6K 0.01%
319
– –
GDDY icon
309
GoDaddy
GDDY
$11.6B
$18.5K 0.01%
135
– –
FAST icon
310
Fastenal
FAST
$58.7B
$18.4K 0.01%
376
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.2B
$18.3K 0.01%
190
– –
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$18.1K 0.01%
200
– –
EXC icon
313
Exelon
EXC
$46.5B
$18K 0.01%
400
– –
BABA icon
314
Alibaba
BABA
$304B
$17.9K 0.01%
100
– –
LOW icon
315
Lowe's Companies
LOW
$124B
$17.6K 0.01%
70
– –
RQI icon
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17.6K 0.01%
1,408
+307
+28% +$3.81K
DVAX
317
DELISTED
Dynavax Technologies
DVAX
$17.4K 0.01%
1,750
– –
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$17.3K 0.01%
701
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35B
$17.3K 0.01%
1,000
– –
GGN
320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$17.2K 0.01%
3,333
– –
ET icon
321
Energy Transfer Partners
ET
$69.5B
$17.2K 0.01%
+1,000
New +$17.5K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.9K 0.01%
204
– –
MRVL icon
323
Marvell Technology
MRVL
$195B
$16.8K 0.01%
200
– –
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.7K 0.01%
500
– –
TGT icon
325
Target
TGT
$66.5B
$16.6K 0.01%
185
– –
11 12
13
14 15

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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.