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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
DVN icon
326
Devon Energy
DVN
$47.6B
$15K 0.01%
400
– –
GLW icon
327
Corning
GLW
$143B
$14.7K 0.01%
321
– –
FAST icon
328
Fastenal
FAST
$59.3B
$14.6K 0.01%
376
– –
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$14.6K 0.01%
3,333
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4K 0.01%
27
– –
APA icon
331
APA Corp
APA
$13.3B
$14.3K 0.01%
681
– –
IVZ icon
332
Invesco
IVZ
$14B
$14.2K 0.01%
934
– –
RRC icon
333
Range Resources
RRC
$9.01B
$14K 0.01%
350
– –
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.8K 0.01%
500
– –
CDW icon
335
CDW
CDW
$17.1B
$13.8K 0.01%
86
– –
ROST icon
336
Ross Stores
ROST
$81.7B
$13.7K 0.01%
107
– –
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13.6K 0.01%
1,081
+6
+0.6% +$76
KR icon
338
Kroger
KR
$34.7B
$13.5K 0.01%
200
– –
VPU
339
Vanguard Utilities ETF
VPU
$8.39B
$13.5K 0.01%
79
– –
BABA icon
340
Alibaba
BABA
$308B
$13.2K 0.01%
100
– –
AWK icon
341
American Water Works
AWK
$27B
$13.1K 0.01%
89
– –
BCAT icon
342
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$12.6K 0.01%
876
– –
MRVL icon
343
Marvell Technology
MRVL
$194B
$12.3K 0.01%
200
– –
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$12.3K 0.01%
115
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.08B
$12.2K 0.01%
200
– –
MS icon
346
Morgan Stanley
MS
$338B
$12K 0.01%
103
– –
NGG icon
347
National Grid
NGG
$81.5B
$12K 0.01%
191
-489
-72% -$28.7K
SNRE
348
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$12K 0.01%
248
– –
MLM icon
349
Martin Marietta Materials
MLM
$32.9B
$12K 0.01%
25
– –
SCHW
350
Charles Schwab
SCHW
$187B
$11.7K 0.01%
149
– –
12 13
14
15 16

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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.