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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.1K 0.01%
500
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$15K 0.01%
206
– –
USB icon
328
US Bancorp
USB
$100B
$14.9K 0.01%
330
-200
-38% -$8.41K
IVZ icon
329
Invesco
IVZ
$14.1B
$14.7K 0.01%
934
– –
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$14.6K 0.01%
3,333
– –
MS icon
331
Morgan Stanley
MS
$341B
$14.5K 0.01%
103
– –
KR icon
332
Kroger
KR
$35.4B
$14.3K 0.01%
200
– –
RRC icon
333
Range Resources
RRC
$9.28B
$14.2K 0.01%
350
– –
SNRE
334
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$14K 0.01%
248
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.52B
$13.8K 0.01%
190
– –
MLM icon
336
Martin Marietta Materials
MLM
$33.4B
$13.7K 0.01%
25
– –
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13.7K 0.01%
1,101
+20
+2% +$243
ROST icon
338
Ross Stores
ROST
$80.5B
$13.7K 0.01%
107
– –
NGG icon
339
National Grid
NGG
$80.9B
$13.6K 0.01%
186
-5
-3% -$344
WU icon
340
Western Union
WU
$2.28B
$13.5K 0.01%
1,609
– –
BCAT icon
341
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.3K 0.01%
876
– –
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13K 0.01%
115
– –
DVN icon
343
Devon Energy
DVN
$50.8B
$12.7K 0.01%
400
– –
AWK icon
344
American Water Works
AWK
$26.6B
$12.4K 0.01%
89
– –
STE icon
345
Steris
STE
$22.7B
$12K 0.01%
50
– –
SPTE icon
346
SP Funds S&P Global Technology ETF
SPTE
$224M
$12K 0.01%
386
– –
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$9.09B
$12K 0.01%
181
– –
TRMB icon
348
Trimble
TRMB
$13.9B
$11.9K 0.01%
157
– –
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$11.5K 0.01%
101
– –
BABA icon
350
Alibaba
BABA
$309B
$11.3K 0.01%
100
– –
12 13
14
15 16

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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.