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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
DINO icon
401
HF Sinclair
DINO
$14.6B
$3.35K ﹤0.01%
102
– –
TEVA icon
402
Teva Pharmaceuticals
TEVA
$40.9B
$3.07K ﹤0.01%
200
– –
TOL icon
403
Toll Brothers
TOL
$14.4B
$3.06K ﹤0.01%
29
– –
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.9K ﹤0.01%
36
– –
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.86K ﹤0.01%
26
– –
UP icon
406
Wheels Up
UP
$196M
$2.8K ﹤0.01%
139
-2
-1% -$55
PHG icon
407
Philips
PHG
$26.1B
$2.72K ﹤0.01%
116
– –
MBC icon
408
MasterBrand
MBC
$1.91B
$2.61K ﹤0.01%
200
– –
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.54K ﹤0.01%
113
– –
HAL icon
410
Halliburton
HAL
$26.7B
$2.54K ﹤0.01%
100
– –
TNK icon
411
Teekay Tankers
TNK
$2.67B
$2.41K ﹤0.01%
63
– –
SUN icon
412
Sunoco
SUN
$13.3B
$2.32K ﹤0.01%
40
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$104M
$2.11K ﹤0.01%
108
– –
OLN icon
414
Olin
OLN
$2.15B
$1.99K ﹤0.01%
82
– –
TWO
415
Two Harbors Investment
TWO
$1.27B
$1.67K ﹤0.01%
125
– –
FG icon
416
F&G Annuities & Life
FG
$3.69B
$1.23K ﹤0.01%
34
– –
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.03K ﹤0.01%
29
– –
GPMT
418
Granite Point Mortgage Trust
GPMT
$60.7M
$1.03K ﹤0.01%
395
– –
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$963 ﹤0.01%
6
– –
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$931 ﹤0.01%
5
– –
CMP icon
421
Compass Minerals
CMP
$1.16B
$929 ﹤0.01%
100
– –
TV icon
422
Televisa
TV
$1.5B
$875 ﹤0.01%
500
– –
ONIT
423
Onity Group
ONIT
$326M
$873 ﹤0.01%
27
– –
IDYA icon
424
IDEAYA Biosciences
IDYA
$3.52B
$819 ﹤0.01%
50
– –
CGC
425
Canopy Growth
CGC
$411M
$797 ﹤0.01%
875
– –
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.