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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
LILA icon
426
Liberty Latin America Class A
LILA
$1.67B
$684 ﹤0.01%
159
– –
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.65B
$671 ﹤0.01%
119
– –
BRSL
428
Brightstar Lottery PLC
BRSL
$2.02B
$585 ﹤0.01%
36
– –
GSSC icon
429
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$381 ﹤0.01%
6
– –
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$286 ﹤0.01%
6
– –
NBIS
431
Nebius Group N.V.
NBIS
$47.5B
$253 ﹤0.01%
12
– –
CVM icon
432
CEL-SCI Corp
CVM
$29.4M
$184 ﹤0.01%
27
– –
GEM icon
433
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$133 ﹤0.01%
4
– –
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.4B
$105 ﹤0.01%
1
– –
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78 ﹤0.01%
1
– –
FTRE icon
436
Fortrea Holdings
FTRE
$1.76B
$76 ﹤0.01%
10
– –
USBC
437
USBC Inc
USBC
$136M
$73 ﹤0.01%
107
-1
-0.9% -$4
UTSI icon
438
UTStarcom
UTSI
$24.3M
$63 ﹤0.01%
25
– –
ACB
439
Aurora Cannabis
ACB
$186M
$53 ﹤0.01%
12
– –
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40 ﹤0.01%
1
– –
AEF
441
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$30 ﹤0.01%
6
– –
LEXX icon
442
Lexaria Bioscience
LEXX
$9.01M
$22 ﹤0.01%
1
– –
XXII
443
22nd Century Group
XXII
$1.5M
– –
0
– –
CPB icon
444
Campbell Soup
CPB
$6.89B
– –
-268
Closed -$11.2K
GVI icon
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,000
Closed -$104K
OGI
446
Organigram Holdings
OGI
$138M
– –
-50
Closed -$81
SPSK icon
447
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-4,000
Closed -$71.3K
SPUS icon
448
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
– –
-590
Closed -$25.3K
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.