We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
+$3.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.9%
Holding
464
New
21
Increased
37
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
CRWV
CoreWeave
CRWV
+$864K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$276K
2
WBA
Walgreens Boots Alliance
WBA
+$196K
3
NVDA icon
NVIDIA
NVDA
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$2.33M 1%
12,587
-65
-0.5% -$11.1K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.22M 0.95%
24,250
-500
-2% -$32K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.17M 0.93%
2,958
-192
-6% -$143K
LLY icon
29
Eli Lilly
LLY
$1,000B
$2.15M 0.92%
2,819
-80
-3% -$59.5K
IRM icon
30
Iron Mountain
IRM
$36.9B
$2.12M 0.91%
20,792
-750
-3% -$72.3K
GEV icon
31
GE Vernova
GEV
$268B
$2.01M 0.86%
3,270
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.01M 0.86%
5,648
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$47.5B
$1.99M 0.85%
50,675
-1,050
-2% -$47.3K
TTWO icon
34
Take-Two Interactive
TTWO
$45.8B
$1.94M 0.83%
7,500
+1,720
+30% +$407K
VZ icon
35
Verizon
VZ
$198B
$1.85M 0.79%
42,153
+6,138
+17% +$266K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.78%
3,761
+2,674
+246% +$1.24M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.82M 0.78%
31,849
-600
-2% -$34.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.8M 0.77%
2,709
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.73M 0.74%
12,291
– –
UBER icon
40
Uber
UBER
$146B
$1.48M 0.64%
15,150
-150
-1% -$14K
RTX icon
41
RTX Corp
RTX
$292B
$1.47M 0.63%
8,768
+75
+0.9% +$11.6K
MRK icon
42
Merck
MRK
$316B
$1.45M 0.62%
17,302
+275
+2% +$22.6K
DELL icon
43
Dell
DELL
$277B
$1.38M 0.59%
9,745
-500
-5% -$64.9K
UNH icon
44
UnitedHealth
UNH
$377B
$1.27M 0.54%
3,670
-395
-10% -$119K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$1.26M 0.54%
44,525
-525
-1% -$14.4K
SHOP icon
46
Shopify
SHOP
$152B
$1.23M 0.53%
8,300
-100
-1% -$13.6K
DUK icon
47
Duke Energy
DUK
$96.9B
$1.23M 0.53%
9,904
-150
-1% -$18.2K
DE icon
48
Deere & Co
DE
$163B
$1.19M 0.51%
2,603
+30
+1% +$14.8K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.17M 0.5%
12,995
– –
SMR icon
50
NuScale Power
SMR
$3.12B
$1.07M 0.46%
29,800
-900
-3% -$35.9K
1
2
3 4 5

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Gables Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gables Capital Management held 464 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gables Capital Management's Q3 2025 filing shows 21 new, 37 increased, 69 reduced and 6 closed positions. Its largest new stake was CoreWeave: 7,300 shares worth $999K. The largest sale was Palantir, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Gables Capital Management's largest Q3 2025 buy was CoreWeave: 7,300 shares worth $999K.
  • Gables Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $1.24M increase.
  • Gables Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $276K.
  • Gables Capital Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $196K.
  • Gables Capital Management's ten largest holdings make up 39% of its $233M portfolio in Q3 2025.
  • Gables Capital Management opened 21 new positions and closed 6 in Q3 2025.
  • Gables Capital Management's portfolio value rose 10% quarter-over-quarter to $233M.

Based on Gables Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.