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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
LUMN icon
451
Lumen
LUMN
$6.44B
$264 ﹤0.01%
34
– –
FTRE icon
452
Fortrea Holdings
FTRE
$1.75B
$173 ﹤0.01%
10
– –
GEM icon
453
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$166 ﹤0.01%
4
– –
CVM icon
454
CEL-SCI Corp
CVM
$30.1M
$137 ﹤0.01%
26
– –
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.5B
$107 ﹤0.01%
1
– –
OGI
456
Organigram Holdings
OGI
$139M
$84 ﹤0.01%
50
– –
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79 ﹤0.01%
1
– –
USBC
458
USBC Inc
USBC
$132M
$68 ﹤0.01%
107
– –
UTSI icon
459
UTStarcom
UTSI
$23.7M
$64 ﹤0.01%
25
– –
ACB
460
Aurora Cannabis
ACB
$185M
$51 ﹤0.01%
12
– –
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$46 ﹤0.01%
1
– –
AEF
462
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$42 ﹤0.01%
6
– –
LEXX icon
463
Lexaria Bioscience
LEXX
$8.71M
$8 ﹤0.01%
1
– –
BALL icon
464
Ball Corp
BALL
$16.8B
– –
-75
Closed -$3.78K
CAVA icon
465
CAVA Group
CAVA
$7.27B
– –
-400
Closed -$24.2K
DHR icon
466
Danaher
DHR
$144B
– –
-21
Closed -$4.16K
DRI icon
467
Darden Restaurants
DRI
$24.4B
– –
-110
Closed -$20.9K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,634
Closed -$140K
IT icon
469
Gartner
IT
$11.7B
– –
-39
Closed -$10.3K
QBTS icon
470
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
– –
-2,500
Closed -$61.8K
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-655
Closed -$11.4K
RBLX icon
472
Roblox
RBLX
$27B
– –
-75
Closed -$10.4K
SGOV icon
473
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,854
Closed -$287K
SQQQ icon
474
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-440
Closed -$33.5K
SXT icon
475
Sensient Technologies
SXT
$5.53B
– –
-600
Closed -$56.3K
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.