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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
MITT
401
TPG Mortgage Investment Trust
MITT
$222M
$4.4K ﹤0.01%
516
– –
TOL icon
402
Toll Brothers
TOL
$14.1B
$3.92K ﹤0.01%
29
– –
BR icon
403
Broadridge
BR
$18.8B
$3.79K ﹤0.01%
17
– –
OPK icon
404
Opko Health
OPK
$985M
$3.78K ﹤0.01%
3,000
– –
OKLO
405
Oklo
OKLO
$7.34B
$3.59K ﹤0.01%
50
-200
-80% -$22.3K
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.58K ﹤0.01%
36
– –
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.57K ﹤0.01%
+50
New +$3.75K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.57K ﹤0.01%
21
– –
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.44K ﹤0.01%
26
– –
TNK icon
410
Teekay Tankers
TNK
$2.67B
$3.37K ﹤0.01%
63
– –
FSK icon
411
FS KKR Capital
FSK
$3.28B
$3.33K ﹤0.01%
225
– –
VOD icon
412
Vodafone
VOD
$37B
$3.3K ﹤0.01%
250
– –
BBY icon
413
Best Buy
BBY
$16.9B
$3.15K ﹤0.01%
47
– –
CCI icon
414
Crown Castle
CCI
$31.9B
$3.11K ﹤0.01%
35
– –
PSEC icon
415
Prospect Capital
PSEC
$1.11B
$3.11K ﹤0.01%
1,200
– –
PHG icon
416
Philips
PHG
$25.7B
$3.02K ﹤0.01%
116
– –
HAL icon
417
Halliburton
HAL
$27.1B
$2.83K ﹤0.01%
100
– –
KRC icon
418
Kilroy Realty
KRC
$4.34B
$2.8K ﹤0.01%
75
– –
TU icon
419
Telus
TU
$15.5B
$2.63K ﹤0.01%
200
– –
NRG icon
420
NRG Energy
NRG
$25B
$2.55K ﹤0.01%
+16
New +$2.65K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.53K ﹤0.01%
113
– –
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$103M
$2.47K ﹤0.01%
83
-25
-23% -$793
MBC icon
423
MasterBrand
MBC
$1.83B
$2.21K ﹤0.01%
200
– –
SUN icon
424
Sunoco
SUN
$13.9B
$2.1K ﹤0.01%
40
– –
RYN icon
425
Rayonier
RYN
$6.45B
$2.03K ﹤0.01%
94
-2,098
-96% -$47.4K
15 16
17
18 19

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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.