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
-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
SU icon
351
Suncor Energy
SU
$70.3B
$11.6K 0.01%
300
– –
STE icon
352
Steris
STE
$23.1B
$11.3K 0.01%
50
– –
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.1K 0.01%
101
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.1K 0.01%
34
– –
QYLD icon
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$10.9K 0.01%
655
– –
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$9.16B
$10.9K 0.01%
181
– –
TRMB icon
357
Trimble
TRMB
$13.9B
$10.3K 0.01%
157
– –
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.1K 0.01%
394
– –
SPTE icon
359
SP Funds S&P Global Technology ETF
SPTE
$226M
$9.76K ﹤0.01%
386
– –
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.74K ﹤0.01%
715
– –
TRU icon
361
TransUnion
TRU
$15.3B
$9.63K ﹤0.01%
116
– –
UPS icon
362
United Parcel Service
UPS
$88.9B
$9.46K ﹤0.01%
86
– –
MDT icon
363
Medtronic
MDT
$112B
$9.26K ﹤0.01%
103
– –
SPGI icon
364
S&P Global
SPGI
$120B
$9.15K ﹤0.01%
18
– –
IVV icon
365
iShares Core S&P 500 ETF
IVV
$902B
$8.99K ﹤0.01%
16
– –
TFX icon
366
Teleflex
TFX
$5.98B
$8.15K ﹤0.01%
59
– –
SPWO icon
367
SP Funds S&P World ex-US ETF
SPWO
$204M
$8.04K ﹤0.01%
366
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.89K ﹤0.01%
100
– –
VRSK icon
369
Verisk Analytics
VRSK
$25B
$7.74K ﹤0.01%
26
– –
SHW icon
370
Sherwin-Williams
SHW
$89.8B
$7.68K ﹤0.01%
22
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$9.77B
$7.67K ﹤0.01%
60
– –
IAU icon
372
iShares Gold Trust
IAU
$67.5B
$7.67K ﹤0.01%
130
– –
AME icon
373
Ametek
AME
$58.2B
$7.57K ﹤0.01%
44
– –
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.49B
$7.45K ﹤0.01%
622
– –
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.6B
$7.16K ﹤0.01%
622
– –
13 14
15
16 17

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 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.