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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
+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
LNT icon
301
Alliant Energy
LNT
$18B
$20.2K 0.01%
310
– –
DD icon
302
DuPont de Nemours
DD
$19.5B
$20.1K 0.01%
167
-231
-58% -$26K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$19.9K 0.01%
300
– –
ECL icon
304
Ecolab
ECL
$79.8B
$19.7K 0.01%
75
– –
FDIS icon
305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$19.6K 0.01%
192
– –
SPRE icon
306
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$19.4K 0.01%
993
– –
ROST icon
307
Ross Stores
ROST
$81.6B
$19.3K 0.01%
107
– –
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19K 0.01%
319
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9K 0.01%
610
– –
D icon
310
Dominion Energy
D
$58.8B
$18.7K 0.01%
320
– –
COP icon
311
ConocoPhillips
COP
$142B
$18.4K 0.01%
197
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18.3K 0.01%
190
– –
MS icon
313
Morgan Stanley
MS
$336B
$18.3K 0.01%
103
– –
GPN icon
314
Global Payments
GPN
$24B
$18.2K 0.01%
235
– –
TGT icon
315
Target
TGT
$66.8B
$18.1K 0.01%
185
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.8K 0.01%
200
– –
WU icon
317
Western Union
WU
$2.23B
$17.8K 0.01%
1,909
– –
USB icon
318
US Bancorp
USB
$99.4B
$17.6K 0.01%
330
– –
EXC icon
319
Exelon
EXC
$46.7B
$17.4K 0.01%
400
– –
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$17.4K 0.01%
701
– –
PAAS icon
321
Pan American Silver
PAAS
$20.2B
$17.4K 0.01%
+335
New +$14K
HBAN icon
322
Huntington Bancshares
HBAN
$35.1B
$17.4K 0.01%
1,000
– –
GGN
323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$17.2K 0.01%
3,333
– –
MRVL icon
324
Marvell Technology
MRVL
$189B
$17K 0.01%
200
– –
LOW icon
325
Lowe's Companies
LOW
$122B
$16.9K 0.01%
70
– –
11 12
13
14 15

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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.