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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
NBIS
426
Nebius Group N.V.
NBIS
$57.3B
$664 ﹤0.01%
12
– –
LILA icon
427
Liberty Latin America Class A
LILA
$1.69B
$659 ﹤0.01%
159
– –
GPMT
428
Granite Point Mortgage Trust
GPMT
$70M
$511 ﹤0.01%
207
-188
-48% -$422
GSSC icon
429
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$412 ﹤0.01%
6
– –
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287 ﹤0.01%
6
– –
USBC
431
USBC Inc
USBC
$137M
$212 ﹤0.01%
107
– –
GEM icon
432
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$149 ﹤0.01%
4
– –
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.4B
$104 ﹤0.01%
1
– –
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79 ﹤0.01%
1
– –
UTSI icon
435
UTStarcom
UTSI
$23.7M
$70 ﹤0.01%
25
– –
OGI
436
Organigram Holdings
OGI
$140M
$68 ﹤0.01%
+50
New +$61
CVM icon
437
CEL-SCI Corp
CVM
$23.8M
$60 ﹤0.01%
26
-1
-4% -$5
ACB
438
Aurora Cannabis
ACB
$174M
$51 ﹤0.01%
12
– –
FTRE icon
439
Fortrea Holdings
FTRE
$1.71B
$49 ﹤0.01%
10
– –
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$46 ﹤0.01%
1
– –
AEF
441
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$36 ﹤0.01%
6
– –
LEXX icon
442
Lexaria Bioscience
LEXX
$9.29M
$11 ﹤0.01%
1
– –
XXII
443
22nd Century Group
XXII
$1.52M
– –
0
– –
ADI icon
444
Analog Devices
ADI
$185B
– –
-1,700
Closed -$343K
APP icon
445
Applovin
APP
$141B
– –
-700
Closed -$185K
CCI icon
446
Crown Castle
CCI
$33.9B
– –
-164
Closed -$17.1K
CEG icon
447
Constellation Energy
CEG
$95.4B
– –
-432
Closed -$87.1K
GNRC icon
448
Generac Holdings
GNRC
$12.9B
– –
-500
Closed -$63.3K
BRSL
449
Brightstar Lottery PLC
BRSL
$2.08B
– –
-36
Closed -$585
PKG icon
450
Packaging Corp of America
PKG
$22.8B
– –
-100
Closed -$19.8K
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.