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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
+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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.43%
12,618
+786
+7% +$63.8K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$976K 0.41%
2,031
-48
-2% -$22.7K
LMT icon
53
Lockheed Martin
LMT
$135B
$956K 0.4%
1,976
+75
+4% +$35.9K
PFE icon
54
Pfizer
PFE
$142B
$912K 0.39%
36,611
+500
+1% +$12.6K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$879K 0.37%
4,851
– –
T icon
56
AT&T
T
$158B
$861K 0.36%
34,658
-350
-1% -$8.86K
SCM icon
57
Stellus Capital Investment Corp
SCM
$228M
$851K 0.36%
67,118
-500
-0.7% -$6.13K
FCX icon
58
Freeport-McMoran
FCX
$95.7B
$848K 0.36%
16,701
-1,500
-8% -$65K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$832K 0.35%
2,575
– –
SPOT icon
60
Spotify
SPOT
$101B
$829K 0.35%
1,428
+1,110
+349% +$694K
DIS icon
61
Walt Disney
DIS
$171B
$797K 0.34%
7,006
– –
BX icon
62
Blackstone
BX
$109B
$796K 0.34%
5,165
-125
-2% -$19K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$777K 0.33%
8,016
– –
MO icon
64
Altria Group
MO
$113B
$774K 0.33%
13,426
– –
ABBV icon
65
AbbVie
ABBV
$434B
$755K 0.32%
3,304
– –
SO icon
66
Southern Company
SO
$106B
$749K 0.32%
8,592
– –
XOM icon
67
ExxonMobil
XOM
$629B
$718K 0.3%
5,963
– –
AVGO icon
68
Broadcom
AVGO
$1.95T
$677K 0.29%
1,955
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$642K 0.27%
1,045
-10
-0.9% -$6.14K
C icon
70
Citigroup
C
$229B
$627K 0.27%
5,375
– –
CRDO icon
71
Credo Technology Group
CRDO
$42.3B
$604K 0.26%
+4,200
New +$646K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17B
$570K 0.24%
5,007
– –
BCIC
73
BCP Investment Corp
BCIC
$90.5M
$559K 0.24%
47,225
– –
FN icon
74
Fabrinet
FN
$18.5B
$546K 0.23%
+1,200
New +$522K
MDLZ icon
75
Mondelez International
MDLZ
$78B
$543K 0.23%
10,085
– –
1 2
3
4 5

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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.