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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
BCIC
51
BCP Investment Corp
BCIC
$90.2M
$877K 0.43%
61,135
-965
-2% -$15.9K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.68B
$847K 0.42%
12,995
+400
+3% +$29.5K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$10.4B
$833K 0.41%
28,050
-1,500
-5% -$45.5K
SO icon
54
Southern Company
SO
$107B
$818K 0.4%
8,896
– –
DELL icon
55
Dell
DELL
$303B
$803K 0.4%
8,805
+2,515
+40% +$266K
WHF icon
56
WhiteHorse Finance
WHF
$141M
$800K 0.4%
82,931
-175
-0.2% -$1.79K
XOM icon
57
ExxonMobil
XOM
$631B
$745K 0.37%
6,262
– –
DIS icon
58
Walt Disney
DIS
$174B
$737K 0.36%
7,471
-145
-2% -$15.6K
BX icon
59
Blackstone
BX
$108B
$735K 0.36%
5,255
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$732K 0.36%
4,851
– –
GS icon
61
Goldman Sachs
GS
$316B
$718K 0.36%
1,315
+50
+4% +$30.1K
FCX icon
62
Freeport-McMoran
FCX
$99.2B
$693K 0.34%
18,301
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$668K 0.33%
8,016
– –
UNH icon
64
UnitedHealth
UNH
$375B
$666K 0.33%
1,271
+140
+12% +$71.6K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$658K 0.33%
2,575
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$650K 0.32%
10,512
+1,464
+16% +$98.7K
PEP icon
67
PepsiCo
PEP
$190B
$645K 0.32%
4,302
+150
+4% +$22.3K
ADBE icon
68
Adobe
ADBE
$102B
$623K 0.31%
1,625
+635
+64% +$272K
PM icon
69
Philip Morris
PM
$293B
$610K 0.3%
3,846
– –
SPG icon
70
Simon Property Group
SPG
$73B
$567K 0.28%
3,415
– –
STWD icon
71
Starwood Property Trust
STWD
$5.95B
$550K 0.27%
27,825
– –
TSCO icon
72
Tractor Supply
TSCO
$17.4B
$548K 0.27%
9,950
+450
+5% +$24.6K
DKNG icon
73
DraftKings
DKNG
$10.9B
$546K 0.27%
16,450
-200
-1% -$8.21K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$541K 0.27%
1,087
– –
AEP icon
75
American Electric Power
AEP
$68.9B
$513K 0.25%
4,693
– –
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.