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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
SHW icon
376
Sherwin-Williams
SHW
$88.2B
$7.13K ﹤0.01%
22
– –
OGN icon
377
Organon & Co
OGN
$3.56B
$7.06K ﹤0.01%
984
– –
LBTYA icon
378
Liberty Global Class A
LBTYA
$3.68B
$6.93K ﹤0.01%
622
– –
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.58B
$6.87K ﹤0.01%
622
– –
FNY icon
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$6.84K ﹤0.01%
+75
New +$6.89K
IR icon
381
Ingersoll Rand
IR
$34.2B
$6.42K ﹤0.01%
81
– –
SAP icon
382
SAP
SAP
$230B
$6.32K ﹤0.01%
26
– –
SOLS
383
Solstice Advanced Materials
SOLS
$9.88B
$6.32K ﹤0.01%
+130
New +$6.12K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.6B
$6.24K ﹤0.01%
200
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$6.11K ﹤0.01%
200
– –
ADSK icon
386
Autodesk
ADSK
$51.2B
$5.92K ﹤0.01%
20
– –
VRSK icon
387
Verisk Analytics
VRSK
$24.7B
$5.82K ﹤0.01%
26
– –
RBA icon
388
RB Global
RBA
$17.2B
$5.76K ﹤0.01%
56
– –
UL icon
389
Unilever
UL
$137B
$5.75K ﹤0.01%
88
-1
-1% -$67
LSTR icon
390
Landstar System
LSTR
$6.01B
$5.75K ﹤0.01%
40
– –
O icon
391
Realty Income
O
$58.2B
$5.64K ﹤0.01%
100
– –
VRSN icon
392
VeriSign
VRSN
$26.4B
$5.59K ﹤0.01%
23
– –
APAM icon
393
Artisan Partners
APAM
$3.06B
$5.58K ﹤0.01%
137
– –
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.81B
$4.89K ﹤0.01%
233
– –
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.87K ﹤0.01%
275
– –
FCPT icon
396
Four Corners Property Trust
FCPT
$2.75B
$4.82K ﹤0.01%
209
– –
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$105B
$4.77K ﹤0.01%
174
– –
DINO icon
398
HF Sinclair
DINO
$14.7B
$4.7K ﹤0.01%
102
– –
CALM icon
399
Cal-Maine
CALM
$3.98B
$4.46K ﹤0.01%
56
– –
PK icon
400
Park Hotels & Resorts
PK
$2.89B
$4.45K ﹤0.01%
425
– –
14 15
16
17 18

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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.