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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
SU icon
351
Suncor Energy
SU
$74.2B
$11.2K 0.01%
300
– –
LYB icon
352
LyondellBasell Industries
LYB
$19.1B
$11.1K 0.01%
192
-105
-35% -$6.12K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11K 0.01%
655
– –
OKE icon
354
Oneok
OKE
$55B
$10.9K 0.01%
133
-667
-83% -$55.6K
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$10.6K 0.01%
394
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.24B
$10.3K ﹤0.01%
200
– –
TRU icon
357
TransUnion
TRU
$15.3B
$10.2K ﹤0.01%
116
– –
IVV icon
358
iShares Core S&P 500 ETF
IVV
$898B
$9.93K ﹤0.01%
16
– –
OGN icon
359
Organon & Co
OGN
$3.56B
$9.79K ﹤0.01%
1,011
– –
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.56K ﹤0.01%
+255
New +$9.35K
SPGI icon
361
S&P Global
SPGI
$121B
$9.49K ﹤0.01%
18
– –
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$9.32K ﹤0.01%
715
– –
MDT icon
363
Medtronic
MDT
$110B
$8.98K ﹤0.01%
103
– –
SPWO icon
364
SP Funds S&P World ex-US ETF
SPWO
$202M
$8.93K ﹤0.01%
366
– –
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$8.52K ﹤0.01%
+287
New +$7.89K
DFSV
366
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.48K ﹤0.01%
+288
New +$7.97K
LIN icon
367
Linde
LIN
$226B
$8.45K ﹤0.01%
18
-490
-96% -$224K
IAU icon
368
iShares Gold Trust
IAU
$65.9B
$8.11K ﹤0.01%
130
– –
VRSK icon
369
Verisk Analytics
VRSK
$24.6B
$8.1K ﹤0.01%
26
– –
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.06K ﹤0.01%
100
– –
AME icon
371
Ametek
AME
$58.4B
$7.96K ﹤0.01%
44
– –
SAP icon
372
SAP
SAP
$228B
$7.91K ﹤0.01%
26
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.47B
$7.59K ﹤0.01%
60
– –
SHW icon
374
Sherwin-Williams
SHW
$89.7B
$7.55K ﹤0.01%
22
– –
TFX icon
375
Teleflex
TFX
$6.06B
$6.98K ﹤0.01%
59
– –
13 14
15
16 17

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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.