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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
TRMB icon
351
Trimble
TRMB
$13.8B
$12.3K 0.01%
157
– –
CDW icon
352
CDW
CDW
$17.1B
$11.7K ﹤0.01%
86
– –
AWK icon
353
American Water Works
AWK
$27B
$11.6K ﹤0.01%
89
– –
QYLD icon
354
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$11.6K ﹤0.01%
+65,500
New +$1.14M
FISV
355
Fiserv Inc
FISV
$27.7B
$11.5K ﹤0.01%
171
– –
IBB icon
356
iShares Biotechnology ETF
IBB
$9.72B
$10.1K ﹤0.01%
60
– –
XOVR
357
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$10.1K ﹤0.01%
+500
New +$10.3K
AA icon
358
Alcoa
AA
$13.1B
$10K ﹤0.01%
189
– –
FBIN icon
359
Fortune Brands Innovations
FBIN
$6.08B
$10K ﹤0.01%
200
– –
SPWO icon
360
SP Funds S&P World ex-US ETF
SPWO
$204M
$9.99K ﹤0.01%
366
– –
TRU icon
361
TransUnion
TRU
$15.3B
$9.95K ﹤0.01%
116
– –
MDT icon
362
Medtronic
MDT
$111B
$9.89K ﹤0.01%
103
– –
OKE icon
363
Oneok
OKE
$54.7B
$9.78K ﹤0.01%
133
– –
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.54K ﹤0.01%
255
– –
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9.5K ﹤0.01%
394
– –
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$9.49K ﹤0.01%
287
– –
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$9.47K ﹤0.01%
715
– –
DFSV
368
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$9.47K ﹤0.01%
288
– –
SPGI icon
369
S&P Global
SPGI
$120B
$9.41K ﹤0.01%
18
– –
AME icon
370
Ametek
AME
$58B
$9.03K ﹤0.01%
44
– –
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$8.31K ﹤0.01%
192
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.06K ﹤0.01%
100
– –
LIN icon
373
Linde
LIN
$225B
$7.67K ﹤0.01%
18
– –
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.21K ﹤0.01%
60
– –
TFX icon
375
Teleflex
TFX
$5.94B
$7.2K ﹤0.01%
59
– –
13 14
15
16 17

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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.