We are live on ! Find out more
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
MS icon
326
Morgan Stanley
MS
$336B
$16.4K 0.01%
103
– –
ROST icon
327
Ross Stores
ROST
$81.6B
$16.3K 0.01%
107
– –
DD icon
328
DuPont de Nemours
DD
$19.5B
$16.3K 0.01%
398
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.1K 0.01%
27
– –
USB icon
330
US Bancorp
USB
$99.4B
$15.9K 0.01%
330
– –
MLM icon
331
Martin Marietta Materials
MLM
$32.3B
$15.8K 0.01%
25
– –
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.4K 0.01%
308
– –
WU icon
333
Western Union
WU
$2.23B
$15.3K 0.01%
1,909
+300
+19% +$2.51K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.1K 0.01%
206
– –
USFR icon
335
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1K 0.01%
300
– –
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$14.4K 0.01%
115
– –
DVN icon
337
Devon Energy
DVN
$47.4B
$14K 0.01%
400
– –
CDW icon
338
CDW
CDW
$17.7B
$13.7K 0.01%
86
– –
KR icon
339
Kroger
KR
$35.1B
$13.5K 0.01%
200
– –
NGG icon
340
National Grid
NGG
$80.8B
$13.3K 0.01%
186
– –
SPTE icon
341
SP Funds S&P Global Technology ETF
SPTE
$224M
$13.3K 0.01%
386
– –
RRC icon
342
Range Resources
RRC
$9.01B
$13.2K 0.01%
350
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.4B
$13K 0.01%
+50
New +$12.5K
BCAT icon
344
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$13K 0.01%
876
– –
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$12.9K 0.01%
101
– –
TRMB icon
346
Trimble
TRMB
$13.6B
$12.8K 0.01%
157
– –
SU icon
347
Suncor Energy
SU
$71.8B
$12.5K 0.01%
300
– –
AWK icon
348
American Water Works
AWK
$26.8B
$12.4K 0.01%
89
– –
STE icon
349
Steris
STE
$22.6B
$12.4K 0.01%
50
– –
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$9.08B
$12.3K 0.01%
181
– –
12 13
14
15 16

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.