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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
(+4.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
32
Reduced
119
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.3M |
| 3 |
UnitedHealth
UNH
|
+$1.07M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$342K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$692K |
| 4 |
Apple
AAPL
|
+$659K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Prospect Capital
PSEC
$1.09B
| – | – |
-1,000
| Closed | -$4.1K |
|
452
United Parcel Service
UPS
$91.5B
| – | – |
-86
| Closed | -$9.46K |
|
453
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-20
| Closed | -$3.78K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| – | – |
-34
| Closed | -$11.1K |
|
455
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-22
| Closed | -$4.81K |
|
456
Vanguard Energy ETF
VDE
$9.69B
| – | – |
-239
| Closed | -$31K |
|
457
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-828
| Closed | -$98.9K |
|
458
Vanguard Health Care ETF
VHT
$18.4B
| – | – |
-242
| Closed | -$64.1K |
|
459
Vanguard Industrials ETF
VIS
$8.42B
| – | – |
-368
| Closed | -$91.1K |
|
|
VPU
460
Vanguard Utilities ETF
VPU
$8.35B
| – | – |
-79
| Closed | -$13.5K |
|
|
X
461
DELISTED
US Steel
X
| – | – |
-1,000
| Closed | -$42.3K |
|
462
Xcel Energy
XEL
$48.2B
| – | – |
-264
| Closed | -$18.7K |
|
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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.