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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
CMP icon
426
Compass Minerals
CMP
$1.15B
$1.92K ﹤0.01%
100
– –
HFRO
427
Highland Opportunities and Income Fund
HFRO
$407M
$1.71K ﹤0.01%
+269
New +$1.58K
IDYA icon
428
IDEAYA Biosciences
IDYA
$3.52B
$1.36K ﹤0.01%
50
– –
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.35K ﹤0.01%
43
– –
NBIS
430
Nebius Group N.V.
NBIS
$47B
$1.35K ﹤0.01%
12
– –
TV icon
431
Televisa
TV
$1.5B
$1.34K ﹤0.01%
500
– –
TWO
432
Two Harbors Investment
TWO
$1.27B
$1.23K ﹤0.01%
125
– –
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.19K ﹤0.01%
29
– –
ONIT
434
Onity Group
ONIT
$327M
$1.08K ﹤0.01%
27
– –
FG icon
435
F&G Annuities & Life
FG
$3.7B
$1.06K ﹤0.01%
34
– –
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.05K ﹤0.01%
6
– –
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.04K ﹤0.01%
5
– –
NATL icon
438
NCR Atleos
NATL
$3.43B
$983 ﹤0.01%
+25
New +$870
LILAK icon
439
Liberty Latin America Class C
LILAK
$1.64B
$912 ﹤0.01%
119
– –
LILA icon
440
Liberty Latin America Class A
LILA
$1.67B
$895 ﹤0.01%
159
– –
VYX icon
441
NCR Voyix
VYX
$1.13B
$628 ﹤0.01%
+50
New +$659
GPMT
442
Granite Point Mortgage Trust
GPMT
$60.7M
$621 ﹤0.01%
207
– –
GSSC icon
443
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$449 ﹤0.01%
6
– –
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$289 ﹤0.01%
6
– –
CVM icon
445
CEL-SCI Corp
CVM
$28.7M
$239 ﹤0.01%
26
– –
LUMN icon
446
Lumen
LUMN
$6.48B
$208 ﹤0.01%
+34
New +$163
GEM icon
447
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$163 ﹤0.01%
4
– –
USBC
448
USBC Inc
USBC
$136M
$143 ﹤0.01%
107
– –
MUB icon
449
iShares National Muni Bond ETF
MUB
$45.4B
$106 ﹤0.01%
1
– –
OGI
450
Organigram Holdings
OGI
$138M
$102 ﹤0.01%
50
– –
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.