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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
Cap. Flow
-$11.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
32
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.3M
3
UNH icon
UnitedHealth
UNH
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
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
BA icon
26
Boeing
BA
$168B
$2.31M 1.09%
11,003
+340
+3% +$64.2K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.26M 1.07%
2,899
+278
+11% +$216K
IRM icon
28
Iron Mountain
IRM
$36.6B
$2.21M 1.04%
21,542
-3,200
-13% -$302K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$1.93M 0.91%
12,652
-803
-6% -$123K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.84M 0.87%
32,449
-3,150
-9% -$174K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.26T
$1.75M 0.83%
9,952
-6,050
-38% -$990K
GEV icon
32
GE Vernova
GEV
$264B
$1.73M 0.82%
3,270
-415
-11% -$173K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.72M 0.81%
5,648
-200
-3% -$60.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 0.79%
2,709
+471
+21% +$269K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.64M 0.77%
12,291
– –
VZ icon
36
Verizon
VZ
$194B
$1.56M 0.74%
36,015
-3,658
-9% -$158K
UBER icon
37
Uber
UBER
$142B
$1.43M 0.67%
15,300
-1,000
-6% -$82.3K
TTWO icon
38
Take-Two Interactive
TTWO
$44.7B
$1.4M 0.66%
+5,780
New +$1.3M
MRK icon
39
Merck
MRK
$322B
$1.35M 0.64%
17,027
-1,850
-10% -$147K
KMI icon
40
Kinder Morgan
KMI
$71.5B
$1.32M 0.63%
45,050
-8,195
-15% -$225K
DE icon
41
Deere & Co
DE
$161B
$1.31M 0.62%
2,573
-950
-27% -$465K
RTX icon
42
RTX Corp
RTX
$288B
$1.27M 0.6%
8,693
– –
UNH icon
43
UnitedHealth
UNH
$382B
$1.27M 0.6%
4,065
+2,794
+220% +$1.07M
DELL icon
44
Dell
DELL
$259B
$1.26M 0.59%
10,245
+1,440
+16% +$147K
SMR icon
45
NuScale Power
SMR
$2.92B
$1.21M 0.57%
30,700
-2,700
-8% -$67.8K
DUK icon
46
Duke Energy
DUK
$98.4B
$1.19M 0.56%
10,054
-2,512
-20% -$296K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$8.52B
$1.15M 0.54%
24,750
-3,300
-12% -$120K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.38B
$1.1M 0.52%
12,995
– –
T icon
49
AT&T
T
$160B
$1.01M 0.48%
35,024
-4,950
-12% -$136K
PFE icon
50
Pfizer
PFE
$142B
$1,000K 0.47%
41,252
-7,900
-16% -$184K
1
2
3 4 5

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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.