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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.57B
$7.31K ﹤0.01%
622
– –
TFX icon
377
Teleflex
TFX
$6.16B
$7.22K ﹤0.01%
59
– –
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.13K ﹤0.01%
60
– –
LBTYA icon
379
Liberty Global Class A
LBTYA
$3.66B
$7.13K ﹤0.01%
622
– –
SAP icon
380
SAP
SAP
$236B
$6.95K ﹤0.01%
26
– –
IR icon
381
Ingersoll Rand
IR
$34.5B
$6.69K ﹤0.01%
81
– –
VRSK icon
382
Verisk Analytics
VRSK
$24.7B
$6.54K ﹤0.01%
26
– –
VRSN icon
383
VeriSign
VRSN
$26.7B
$6.43K ﹤0.01%
23
– –
ADSK icon
384
Autodesk
ADSK
$52.7B
$6.35K ﹤0.01%
20
– –
AA icon
385
Alcoa
AA
$13B
$6.22K ﹤0.01%
189
– –
O icon
386
Realty Income
O
$59.3B
$6.08K ﹤0.01%
+100
New +$5.83K
RBA icon
387
RB Global
RBA
$17.4B
$6.07K ﹤0.01%
56
– –
APAM icon
388
Artisan Partners
APAM
$3.09B
$5.95K ﹤0.01%
137
– –
UL icon
389
Unilever
UL
$136B
$5.93K ﹤0.01%
89
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$39B
$5.78K ﹤0.01%
200
– –
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.43B
$5.45K ﹤0.01%
+275
New +$5.33K
DINO icon
392
HF Sinclair
DINO
$14.5B
$5.34K ﹤0.01%
102
– –
CALM icon
393
Cal-Maine
CALM
$3.96B
$5.27K ﹤0.01%
56
– –
FCPT icon
394
Four Corners Property Trust
FCPT
$2.75B
$5.1K ﹤0.01%
209
– –
UP icon
395
Wheels Up
UP
$195M
$5.01K ﹤0.01%
136
– –
LSTR icon
396
Landstar System
LSTR
$6.06B
$4.9K ﹤0.01%
40
– –
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.81B
$4.88K ﹤0.01%
233
– –
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$105B
$4.75K ﹤0.01%
174
– –
PK icon
399
Park Hotels & Resorts
PK
$2.93B
$4.71K ﹤0.01%
+425
New +$4.78K
OPK icon
400
Opko Health
OPK
$1.01B
$4.65K ﹤0.01%
3,000
– –
14 15
16
17 18

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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.