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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$504K 0.25%
1,075
+195
+22% +$99.1K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17B
$501K 0.25%
5,007
– –
SHEL icon
78
Shell
SHEL
$248B
$483K 0.24%
6,590
– –
SMR icon
79
NuScale Power
SMR
$3.22B
$473K 0.23%
+33,400
New +$675K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$473K 0.23%
820
+645
+369% +$416K
SPOT icon
81
Spotify
SPOT
$97.9B
$470K 0.23%
855
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$467K 0.23%
7,659
– –
OXM icon
83
Oxford Industries
OXM
$571M
$465K 0.23%
7,934
– –
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.64B
$463K 0.23%
19,175
+3,400
+22% +$83.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$423K 0.21%
5,179
– –
YUM icon
86
Yum! Brands
YUM
$41.3B
$412K 0.2%
2,618
– –
GILD icon
87
Gilead Sciences
GILD
$161B
$412K 0.2%
3,675
– –
C icon
88
Citigroup
C
$226B
$403K 0.2%
5,675
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.3B
$391K 0.19%
1,958
-135
-6% -$29.3K
AVGO icon
90
Broadcom
AVGO
$2.01T
$390K 0.19%
2,330
+500
+27% +$106K
EARN
91
Ellington Residential Mortgage REIT
EARN
$163M
$388K 0.19%
71,650
-3,000
-4% -$19.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.19%
740
– –
CSX icon
93
CSX Corp
CSX
$94.4B
$377K 0.19%
12,800
-150
-1% -$4.76K
ITW icon
94
Illinois Tool Works
ITW
$85B
$366K 0.18%
1,477
– –
NNN icon
95
NNN REIT
NNN
$8.94B
$360K 0.18%
8,450
-100
-1% -$4.08K
VLO icon
96
Valero Energy
VLO
$86.8B
$352K 0.17%
2,665
– –
ADI icon
97
Analog Devices
ADI
$184B
$343K 0.17%
1,700
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$338K 0.17%
6,100
– –
NSC icon
99
Norfolk Southern
NSC
$76.8B
$338K 0.17%
1,428
– –
XPO icon
100
XPO
XPO
$23.1B
$336K 0.17%
3,119
-50
-2% -$6.36K
2 3
4
5 6

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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.