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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
IR icon
376
Ingersoll Rand
IR
$34.7B
$6.74K ﹤0.01%
81
– –
VRSN icon
377
VeriSign
VRSN
$27B
$6.64K ﹤0.01%
23
– –
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.56K ﹤0.01%
60
– –
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.6B
$6.41K ﹤0.01%
622
– –
LBTYA icon
380
Liberty Global Class A
LBTYA
$3.72B
$6.23K ﹤0.01%
622
– –
ADSK icon
381
Autodesk
ADSK
$50.1B
$6.19K ﹤0.01%
20
– –
UL icon
382
Unilever
UL
$138B
$6.12K ﹤0.01%
89
– –
APAM icon
383
Artisan Partners
APAM
$3.03B
$6.07K ﹤0.01%
137
– –
RBA icon
384
RB Global
RBA
$20.7B
$5.95K ﹤0.01%
56
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$40.5B
$5.62K ﹤0.01%
200
– –
FCPT icon
386
Four Corners Property Trust
FCPT
$2.76B
$5.62K ﹤0.01%
209
– –
CALM icon
387
Cal-Maine
CALM
$3.98B
$5.58K ﹤0.01%
56
– –
AA icon
388
Alcoa
AA
$12.4B
$5.58K ﹤0.01%
189
– –
LSTR icon
389
Landstar System
LSTR
$6.16B
$5.56K ﹤0.01%
40
– –
RBLX icon
390
Roblox
RBLX
$26.4B
$5.26K ﹤0.01%
+50
New +$3.93K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.79B
$4.87K ﹤0.01%
233
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$105B
$4.61K ﹤0.01%
174
– –
BALL icon
393
Ball Corp
BALL
$17B
$4.21K ﹤0.01%
75
– –
DINO icon
394
HF Sinclair
DINO
$15.7B
$4.19K ﹤0.01%
102
– –
DHR icon
395
Danaher
DHR
$137B
$4.15K ﹤0.01%
21
– –
BR icon
396
Broadridge
BR
$19.5B
$4.13K ﹤0.01%
17
– –
OPK icon
397
Opko Health
OPK
$978M
$3.96K ﹤0.01%
3,000
– –
MITT
398
TPG Mortgage Investment Trust
MITT
$227M
$3.9K ﹤0.01%
516
– –
TEVA icon
399
Teva Pharmaceuticals
TEVA
$40.1B
$3.35K ﹤0.01%
200
– –
TOL icon
400
Toll Brothers
TOL
$14.3B
$3.31K ﹤0.01%
29
– –
14 15
16
17 18

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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.