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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
-1%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.96M
Cap. Flow
+$606K
Cap. Flow %
0.3%
Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
41
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$675K
2
META icon
Meta Platforms (Facebook)
META
+$416K
3
ADBE icon
Adobe
ADBE
+$272K
4
DELL icon
Dell
DELL
+$266K
5
WMT icon
Walmart Inc
WMT
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
AMD icon
Advanced Micro Devices
AMD
+$156K
3
PLTR icon
Palantir
PLTR
+$152K
4
APD icon
Air Products & Chemicals
APD
+$123K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$2.16M 1.07%
2,621
+164
+7% +$136K
IRM icon
27
Iron Mountain
IRM
$37.3B
$2.13M 1.05%
24,742
+100
+0.4% +$9.64K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.03M 1.01%
35,599
-515
-1% -$30K
MTZ icon
29
MasTec
MTZ
$21.8B
$1.92M 0.95%
16,484
+1,150
+7% +$155K
BA icon
30
Boeing
BA
$187B
$1.82M 0.9%
10,663
+440
+4% +$76.2K
VZ icon
31
Verizon
VZ
$195B
$1.8M 0.89%
39,673
+1,700
+4% +$70.8K
MRK icon
32
Merck
MRK
$316B
$1.69M 0.84%
18,877
+875
+5% +$81.7K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.69M 0.83%
5,848
+150
+3% +$39.7K
DE icon
34
Deere & Co
DE
$167B
$1.65M 0.82%
3,523
-13
-0.4% -$6.08K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.59M 0.78%
12,291
– –
DUK icon
36
Duke Energy
DUK
$96.9B
$1.53M 0.76%
12,566
+50
+0.4% +$5.7K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.52M 0.75%
53,245
+1,800
+3% +$49.8K
SCM icon
38
Stellus Capital Investment Corp
SCM
$233M
$1.38M 0.68%
98,228
+72
+0.1% +$1.04K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.62%
2,238
+199
+10% +$117K
PFE icon
40
Pfizer
PFE
$145B
$1.25M 0.62%
49,152
+800
+2% +$20.9K
UBER icon
41
Uber
UBER
$147B
$1.19M 0.59%
16,300
-1,160
-7% -$83.6K
RTX icon
42
RTX Corp
RTX
$294B
$1.15M 0.57%
8,693
– –
T icon
43
AT&T
T
$160B
$1.13M 0.56%
39,974
– –
GEV icon
44
GE Vernova
GEV
$271B
$1.12M 0.56%
3,685
+670
+22% +$234K
ABBV icon
45
AbbVie
ABBV
$431B
$982K 0.49%
4,688
– –
LMT icon
46
Lockheed Martin
LMT
$136B
$950K 0.47%
2,126
-5
-0.2% -$2.3K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$932K 0.46%
13,735
– –
SHOP icon
48
Shopify
SHOP
$160B
$902K 0.45%
9,450
– –
MO icon
49
Altria Group
MO
$114B
$893K 0.44%
14,881
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$890K 0.44%
2,119
+65
+3% +$28.1K
1
2
3 4 5

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Gables Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gables Capital Management held 448 positions worth $202M, down 2.4% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Gables Capital Management opened 4 new positions and exited 5, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gables Capital Management's largest Q1 2025 buy was NuScale Power: 33,400 shares worth $473K.
  • Gables Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $416K increase.
  • Gables Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Gables Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $104K.
  • Gables Capital Management's ten largest holdings make up 36% of its $202M portfolio in Q1 2025.
  • Gables Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • Gables Capital Management's portfolio value fell 2.4% quarter-over-quarter to $202M.

Based on Gables Capital Management's 13F filing for Q1 2025, filed 8 May 2025.