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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
+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
FDX icon
351
FedEx
FDX
$75.4B
$11.8K 0.01%
50
-25
-33% -$5.76K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$11.1K ﹤0.01%
655
– –
IVV icon
353
iShares Core S&P 500 ETF
IVV
$902B
$10.7K ﹤0.01%
16
– –
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
$10.7K ﹤0.01%
200
– –
OGN icon
355
Organon & Co
OGN
$3.57B
$10.5K ﹤0.01%
984
-27
-3% -$265
RBLX icon
356
Roblox
RBLX
$27B
$10.4K ﹤0.01%
75
+25
+50% +$3.11K
IT icon
357
Gartner
IT
$11.7B
$10.3K ﹤0.01%
39
– –
MDT icon
358
Medtronic
MDT
$112B
$9.81K ﹤0.01%
103
– –
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9.77K ﹤0.01%
394
– –
SPWO icon
360
SP Funds S&P World ex-US ETF
SPWO
$204M
$9.75K ﹤0.01%
366
– –
TRU icon
361
TransUnion
TRU
$15.3B
$9.72K ﹤0.01%
116
– –
OKE icon
362
Oneok
OKE
$54.5B
$9.71K ﹤0.01%
133
– –
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.63K ﹤0.01%
255
– –
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.6K ﹤0.01%
715
– –
IAU icon
365
iShares Gold Trust
IAU
$67.5B
$9.46K ﹤0.01%
130
– –
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$9.41K ﹤0.01%
192
– –
DFEM icon
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$9.2K ﹤0.01%
287
– –
DFSV
368
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$9.17K ﹤0.01%
288
– –
SPGI icon
369
S&P Global
SPGI
$120B
$8.76K ﹤0.01%
18
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.77B
$8.66K ﹤0.01%
60
– –
LIN icon
371
Linde
LIN
$226B
$8.55K ﹤0.01%
18
– –
CGC
372
Canopy Growth
CGC
$410M
$8.55K ﹤0.01%
5,855
+5,000
+585% +$6.5K
AME icon
373
Ametek
AME
$58.2B
$8.27K ﹤0.01%
44
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.12K ﹤0.01%
100
– –
SHW icon
375
Sherwin-Williams
SHW
$89.8B
$7.62K ﹤0.01%
22
– –
13 14
15
16 17

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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.