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
+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
BA icon
26
Boeing
BA
$185B
$2.42M 1.02%
11,133
– –
RSG icon
27
Republic Services
RSG
$64.5B
$2.39M 1.01%
11,275
– –
GEV icon
28
GE Vernova
GEV
$268B
$2.31M 0.98%
3,532
+262
+8% +$160K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.94%
3,846
+85
+2% +$48.1K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.22M 0.94%
5,598
-50
-0.9% -$19.1K
SHOP icon
31
Shopify
SHOP
$152B
$2M 0.84%
12,420
+4,120
+50% +$662K
VZ icon
32
Verizon
VZ
$198B
$1.99M 0.84%
48,968
+6,815
+16% +$276K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.82%
2,943
-15
-0.5% -$10K
TTWO icon
34
Take-Two Interactive
TTWO
$45.8B
$1.91M 0.81%
7,475
-25
-0.3% -$6.23K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.87M 0.79%
2,739
+30
+1% +$20.3K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.8M 0.76%
31,514
-335
-1% -$19.1K
MRK icon
37
Merck
MRK
$316B
$1.78M 0.75%
16,902
-400
-2% -$37.5K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.76M 0.75%
23,250
-1,000
-4% -$81.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.76M 0.75%
12,291
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$47.5B
$1.71M 0.72%
46,300
-4,375
-9% -$158K
IRM icon
41
Iron Mountain
IRM
$36.9B
$1.68M 0.71%
20,292
-500
-2% -$46.8K
RTX icon
42
RTX Corp
RTX
$292B
$1.61M 0.68%
8,768
– –
UBER icon
43
Uber
UBER
$146B
$1.23M 0.52%
15,050
-100
-0.7% -$9.01K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$1.22M 0.52%
44,525
– –
DE icon
45
Deere & Co
DE
$163B
$1.21M 0.51%
2,603
– –
UNH icon
46
UnitedHealth
UNH
$377B
$1.2M 0.51%
3,645
-25
-0.7% -$8.47K
DUK icon
47
Duke Energy
DUK
$96.9B
$1.2M 0.51%
10,254
+350
+4% +$42.7K
DELL icon
48
Dell
DELL
$277B
$1.19M 0.5%
9,445
-300
-3% -$42.3K
GS icon
49
Goldman Sachs
GS
$303B
$1.16M 0.49%
1,315
– –
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.06M 0.45%
15,495
+2,500
+19% +$196K
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 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.