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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
SHOP icon
51
Shopify
SHOP
$152B
$969K 0.46%
8,400
-1,050
-11% -$105K
SCM icon
52
Stellus Capital Investment Corp
SCM
$217M
$943K 0.45%
67,618
-30,610
-31% -$404K
GS icon
53
Goldman Sachs
GS
$300B
$931K 0.44%
1,315
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$916K 0.43%
2,079
-40
-2% -$16.6K
LMT icon
55
Lockheed Martin
LMT
$134B
$904K 0.43%
1,951
-175
-8% -$81.9K
DIS icon
56
Walt Disney
DIS
$167B
$864K 0.41%
6,971
-500
-7% -$52K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$821K 0.39%
11,232
+720
+7% +$47.4K
MO icon
58
Altria Group
MO
$114B
$808K 0.38%
13,776
-1,105
-7% -$64.9K
BX icon
59
Blackstone
BX
$102B
$786K 0.37%
5,255
– –
SO icon
60
Southern Company
SO
$109B
$784K 0.37%
8,542
-354
-4% -$31.8K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$765K 0.36%
4,851
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$736K 0.35%
2,575
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$729K 0.34%
8,016
– –
FCX icon
64
Freeport-McMoran
FCX
$90B
$728K 0.34%
16,801
-1,500
-8% -$57K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$721K 0.34%
10,685
-3,050
-22% -$204K
XOM icon
66
ExxonMobil
XOM
$644B
$672K 0.32%
6,238
-24
-0.4% -$2.57K
ABBV icon
67
AbbVie
ABBV
$443B
$650K 0.31%
3,504
-1,184
-25% -$220K
DKNG icon
68
DraftKings
DKNG
$11.6B
$620K 0.29%
14,450
-2,000
-12% -$71.7K
BCIC
69
BCP Investment Corp
BCIC
$89.1M
$597K 0.28%
47,689
-13,446
-22% -$164K
ADBE icon
70
Adobe
ADBE
$99.5B
$590K 0.28%
1,525
-100
-6% -$38.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$582K 0.28%
1,055
-20
-2% -$9.95K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$561K 0.27%
5,007
– –
WHF icon
73
WhiteHorse Finance
WHF
$137M
$559K 0.26%
64,082
-18,849
-23% -$174K
AVGO icon
74
Broadcom
AVGO
$1.85T
$532K 0.25%
1,930
-400
-17% -$86.9K
ETN icon
75
Eaton
ETN
$161B
$526K 0.25%
1,474
+400
+37% +$123K
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.