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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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.16K ﹤0.01%
26
– –
BBY icon
402
Best Buy
BBY
$18B
$3.15K ﹤0.01%
47
– –
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$18B
$3.14K ﹤0.01%
36
– –
UP icon
404
Wheels Up
UP
$227M
$2.92K ﹤0.01%
136
-3
-2% -$74
PHG icon
405
Philips
PHG
$25.6B
$2.67K ﹤0.01%
116
– –
TNK icon
406
Teekay Tankers
TNK
$2.79B
$2.63K ﹤0.01%
63
– –
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.46K ﹤0.01%
113
– –
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.23K ﹤0.01%
21
-15
-42% -$1.63K
MBC icon
409
MasterBrand
MBC
$1.14B
$2.19K ﹤0.01%
200
– –
SUN icon
410
Sunoco
SUN
$14.6B
$2.14K ﹤0.01%
40
– –
HAL icon
411
Halliburton
HAL
$27B
$2.04K ﹤0.01%
100
– –
CMP icon
412
Compass Minerals
CMP
$1.21B
$2.01K ﹤0.01%
100
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$104M
$1.94K ﹤0.01%
108
– –
OLN icon
414
Olin
OLN
$2.12B
$1.65K ﹤0.01%
82
– –
TWO
415
Two Harbors Investment
TWO
$1.27B
$1.35K ﹤0.01%
125
– –
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.26K ﹤0.01%
+43
New +$1.18K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.15K ﹤0.01%
29
– –
TV icon
418
Televisa
TV
$1.48B
$1.09K ﹤0.01%
500
– –
FG icon
419
F&G Annuities & Life
FG
$3.85B
$1.09K ﹤0.01%
34
– –
IDYA icon
420
IDEAYA Biosciences
IDYA
$3.41B
$1.05K ﹤0.01%
50
– –
CGC
421
Canopy Growth
CGC
$404M
$1.04K ﹤0.01%
855
-20
-2% -$27
ONIT
422
Onity Group
ONIT
$319M
$1.03K ﹤0.01%
27
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$987 ﹤0.01%
6
– –
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$975 ﹤0.01%
5
– –
LILAK icon
425
Liberty Latin America Class C
LILAK
$1.67B
$672 ﹤0.01%
119
– –
15 16
17
18 19

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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.