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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
GDDY icon
326
GoDaddy
GDDY
$11.4B
$16.8K 0.01%
135
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$76.2B
$16.4K 0.01%
180
– –
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.4K 0.01%
500
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.3K 0.01%
27
– –
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16.1K 0.01%
1,408
– –
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$15.7K 0.01%
115
– –
MLM icon
332
Martin Marietta Materials
MLM
$32.3B
$15.6K 0.01%
25
– –
FSTA icon
333
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.2K 0.01%
308
– –
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1K 0.01%
300
– –
FAST icon
335
Fastenal
FAST
$58.3B
$15.1K 0.01%
376
– –
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.7K 0.01%
206
– –
BABA icon
337
Alibaba
BABA
$304B
$14.7K 0.01%
100
– –
DVN icon
338
Devon Energy
DVN
$49.7B
$14.7K 0.01%
400
– –
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$14.6K 0.01%
101
– –
FDX icon
340
FedEx
FDX
$74.7B
$14.4K 0.01%
50
– –
VHT icon
341
Vanguard Health Care ETF
VHT
$18.4B
$14.4K 0.01%
50
– –
NGG icon
342
National Grid
NGG
$80.8B
$14.2K 0.01%
183
-3
-2% -$226
SPTE icon
343
SP Funds S&P Global Technology ETF
SPTE
$224M
$13.6K 0.01%
386
– –
SU icon
344
Suncor Energy
SU
$72.4B
$13.3K 0.01%
300
– –
TDTT icon
345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$13K 0.01%
540
-962
-64% -$23.3K
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$9.08B
$12.8K 0.01%
181
– –
STE icon
347
Steris
STE
$22.6B
$12.7K 0.01%
50
– –
KR icon
348
Kroger
KR
$35.1B
$12.5K 0.01%
200
– –
BCAT icon
349
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$12.4K 0.01%
876
– –
RRC icon
350
Range Resources
RRC
$9.01B
$12.3K 0.01%
350
– –
12 13
14
15 16

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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.