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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
+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
GS icon
51
Goldman Sachs
GS
$311B
$1.05M 0.45%
1,315
– –
CRWV
52
CoreWeave
CRWV
$50.1B
$999K 0.43%
+7,300
New +$864K
T icon
53
AT&T
T
$160B
$989K 0.42%
35,008
-16
-0% -$454
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$964K 0.41%
2,079
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$949K 0.41%
1,901
-50
-3% -$22.7K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$946K 0.41%
11,832
+600
+5% +$45.9K
PFE icon
57
Pfizer
PFE
$145B
$920K 0.39%
36,111
-5,141
-12% -$127K
BX icon
58
Blackstone
BX
$110B
$904K 0.39%
5,290
+35
+0.7% +$6K
ORCL icon
59
Oracle
ORCL
$420B
$888K 0.38%
3,156
+1,495
+90% +$381K
MO icon
60
Altria Group
MO
$114B
$887K 0.38%
13,426
-350
-3% -$22.2K
SCM icon
61
Stellus Capital Investment Corp
SCM
$233M
$883K 0.38%
67,618
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
$858K 0.37%
4,851
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$824K 0.35%
2,575
– –
SO icon
64
Southern Company
SO
$107B
$814K 0.35%
8,592
+50
+0.6% +$4.67K
DIS icon
65
Walt Disney
DIS
$170B
$802K 0.34%
7,006
+35
+0.5% +$4.12K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$769K 0.33%
8,016
– –
ABBV icon
67
AbbVie
ABBV
$431B
$765K 0.33%
3,304
-200
-6% -$40.7K
FCX icon
68
Freeport-McMoran
FCX
$96.7B
$714K 0.31%
18,201
+1,400
+8% +$60.7K
XOM icon
69
ExxonMobil
XOM
$638B
$672K 0.29%
5,963
-275
-4% -$30.6K
AVGO icon
70
Broadcom
AVGO
$1.99T
$645K 0.28%
1,955
+25
+1% +$7.67K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$633K 0.27%
1,055
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$630K 0.27%
10,085
-600
-6% -$38.7K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17B
$570K 0.24%
5,007
– –
C icon
74
Citigroup
C
$230B
$546K 0.23%
5,375
-200
-4% -$19K
BCIC
75
BCP Investment Corp
BCIC
$90.6M
$545K 0.23%
47,225
-464
-1% -$5.71K
1 2
3
4 5

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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.