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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
DHR icon
401
Danaher
DHR
$142B
$4.16K ﹤0.01%
21
– –
BR icon
402
Broadridge
BR
$19B
$4.05K ﹤0.01%
17
– –
TEVA icon
403
Teva Pharmaceuticals
TEVA
$41.1B
$4.04K ﹤0.01%
200
– –
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$105M
$4.04K ﹤0.01%
108
– –
TOL icon
405
Toll Brothers
TOL
$14.4B
$4.01K ﹤0.01%
29
– –
BALL icon
406
Ball Corp
BALL
$16.7B
$3.78K ﹤0.01%
75
– –
MITT
407
TPG Mortgage Investment Trust
MITT
$224M
$3.74K ﹤0.01%
516
– –
BBY icon
408
Best Buy
BBY
$17.1B
$3.55K ﹤0.01%
47
– –
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.52K ﹤0.01%
36
– –
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.39K ﹤0.01%
26
– –
CCI icon
411
Crown Castle
CCI
$32.3B
$3.38K ﹤0.01%
+35
New +$3.54K
FSK icon
412
FS KKR Capital
FSK
$3.37B
$3.36K ﹤0.01%
+225
New +$4.26K
PSEC icon
413
Prospect Capital
PSEC
$1.14B
$3.3K ﹤0.01%
+1,200
New +$3.59K
TNK icon
414
Teekay Tankers
TNK
$2.62B
$3.19K ﹤0.01%
63
– –
KRC icon
415
Kilroy Realty
KRC
$4.44B
$3.17K ﹤0.01%
+75
New +$2.96K
TU icon
416
Telus
TU
$15.6B
$3.15K ﹤0.01%
+200
New +$3.24K
PHG icon
417
Philips
PHG
$26.2B
$3.04K ﹤0.01%
116
– –
VOD icon
418
Vodafone
VOD
$37.3B
$2.9K ﹤0.01%
+250
New +$2.85K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.77K ﹤0.01%
21
– –
MBC icon
420
MasterBrand
MBC
$1.9B
$2.63K ﹤0.01%
200
– –
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.55K ﹤0.01%
113
– –
HAL icon
422
Halliburton
HAL
$26.9B
$2.46K ﹤0.01%
100
– –
KHC icon
423
Kraft Heinz
KHC
$29.9B
$2.08K ﹤0.01%
+80
New +$2.17K
OLN icon
424
Olin
OLN
$2.17B
$2.05K ﹤0.01%
82
– –
SUN icon
425
Sunoco
SUN
$13.4B
$2K ﹤0.01%
40
– –
15 16
17
18 19

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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.