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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
CMP icon
426
Compass Minerals
CMP
$1.08B
$1.96K ﹤0.01%
100
– –
KHC icon
427
Kraft Heinz
KHC
$29.6B
$1.94K ﹤0.01%
80
– –
IDYA icon
428
IDEAYA Biosciences
IDYA
$3.49B
$1.73K ﹤0.01%
50
– –
OLN icon
429
Olin
OLN
$2.14B
$1.71K ﹤0.01%
82
– –
HFRO
430
Highland Opportunities and Income Fund
HFRO
$406M
$1.61K ﹤0.01%
269
– –
TV icon
431
Televisa
TV
$1.5B
$1.46K ﹤0.01%
500
– –
DFAX icon
432
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.41K ﹤0.01%
43
– –
TWO
433
Two Harbors Investment
TWO
$1.26B
$1.31K ﹤0.01%
125
– –
DBA icon
434
Invesco DB Agriculture Fund
DBA
$1.22B
$1.28K ﹤0.01%
+50
New +$1.32K
GSIE icon
435
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.25K ﹤0.01%
29
– –
ONIT
436
Onity Group
ONIT
$311M
$1.24K ﹤0.01%
27
– –
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06K ﹤0.01%
6
– –
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.06K ﹤0.01%
5
– –
FG icon
439
F&G Annuities & Life
FG
$3.87B
$1.05K ﹤0.01%
34
– –
NBIS
440
Nebius Group N.V.
NBIS
$48.2B
$1K ﹤0.01%
12
– –
CGC
441
Canopy Growth
CGC
$394M
$975 ﹤0.01%
855
-5,000
-85% -$6.43K
NATL icon
442
NCR Atleos
NATL
$3.44B
$953 ﹤0.01%
25
– –
LILAK icon
443
Liberty Latin America Class C
LILAK
$1.68B
$806 ﹤0.01%
119
– –
LILA icon
444
Liberty Latin America Class A
LILA
$1.7B
$798 ﹤0.01%
159
– –
UP icon
445
Wheels Up
UP
$197M
$709 ﹤0.01%
54
-82
-60% -$1.87K
VYX icon
446
NCR Voyix
VYX
$1.16B
$510 ﹤0.01%
50
– –
GPMT
447
Granite Point Mortgage Trust
GPMT
$60.2M
$497 ﹤0.01%
207
– –
GSSC icon
448
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$454 ﹤0.01%
6
– –
MICC
449
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$317 ﹤0.01%
+20
New +$314
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288 ﹤0.01%
6
– –
16 17
18
19 20

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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.