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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
-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
SAP icon
376
SAP
SAP
$237B
$6.98K ﹤0.01%
26
– –
IR icon
377
Ingersoll Rand
IR
$34B
$6.48K ﹤0.01%
81
– –
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.27K ﹤0.01%
60
– –
LSTR icon
379
Landstar System
LSTR
$6.16B
$6.01K ﹤0.01%
40
– –
FCPT icon
380
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
209
– –
UL icon
381
Unilever
UL
$136B
$5.96K ﹤0.01%
89
– –
VRSN icon
382
VeriSign
VRSN
$26.4B
$5.84K ﹤0.01%
23
– –
AA icon
383
Alcoa
AA
$13.1B
$5.76K ﹤0.01%
189
– –
RBA icon
384
RB Global
RBA
$17.6B
$5.62K ﹤0.01%
56
– –
APAM icon
385
Artisan Partners
APAM
$3.03B
$5.36K ﹤0.01%
137
– –
ADSK icon
386
Autodesk
ADSK
$52.4B
$5.24K ﹤0.01%
20
– –
CALM icon
387
Cal-Maine
CALM
$4B
$5.09K ﹤0.01%
56
– –
OPK icon
388
Opko Health
OPK
$1.04B
$4.98K ﹤0.01%
3,000
– –
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$105B
$4.87K ﹤0.01%
174
– –
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.81B
$4.82K ﹤0.01%
233
– –
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.81K ﹤0.01%
22
– –
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.47K ﹤0.01%
36
– –
DHR icon
393
Danaher
DHR
$143B
$4.3K ﹤0.01%
21
– –
BR icon
394
Broadridge
BR
$19B
$4.12K ﹤0.01%
17
– –
PSEC icon
395
Prospect Capital
PSEC
$1.17B
$4.1K ﹤0.01%
1,000
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$39.4B
$3.91K ﹤0.01%
200
– –
BALL icon
397
Ball Corp
BALL
$16.7B
$3.9K ﹤0.01%
75
– –
VAW icon
398
Vanguard Materials ETF
VAW
$3.13B
$3.78K ﹤0.01%
20
– –
MITT
399
TPG Mortgage Investment Trust
MITT
$223M
$3.77K ﹤0.01%
516
– –
BBY icon
400
Best Buy
BBY
$17.2B
$3.46K ﹤0.01%
47
– –
14 15
16
17 18

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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.