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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
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$489K 0.23%
24,375
-3,450
-12% -$67K
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$480K 0.23%
9,100
-850
-9% -$43.5K
C icon
78
Citigroup
C
$222B
$475K 0.22%
5,575
-100
-2% -$7.23K
SPG icon
79
Simon Property Group
SPG
$74.4B
$473K 0.22%
2,940
-475
-14% -$75K
SHEL icon
80
Shell
SHEL
$254B
$464K 0.22%
6,590
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$463K 0.22%
5,179
– –
PEP icon
82
PepsiCo
PEP
$190B
$462K 0.22%
3,499
-803
-19% -$108K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.6B
$450K 0.21%
17,300
-1,875
-10% -$45.2K
PM icon
84
Philip Morris
PM
$297B
$445K 0.21%
2,443
-1,403
-36% -$241K
LNG icon
85
Cheniere Energy
LNG
$55.2B
$443K 0.21%
1,820
+620
+52% +$144K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$441K 0.21%
1,087
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$437K 0.21%
2,023
+65
+3% +$13.1K
AEP icon
88
American Electric Power
AEP
$69.6B
$435K 0.21%
4,193
-500
-11% -$52K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$420K 0.2%
740
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$418K 0.2%
12,800
– –
VST icon
91
Vistra
VST
$50B
$383K 0.18%
1,975
-300
-13% -$44.4K
CRCL
92
Circle Internet Group
CRCL
$15.6B
$381K 0.18%
+2,100
New +$342K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$375K 0.18%
1,466
+38
+3% +$8.96K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$372K 0.18%
6,100
– –
ORCL icon
95
Oracle
ORCL
$374B
$363K 0.17%
1,661
+189
+13% +$30.5K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.87B
$359K 0.17%
7,340
– –
SCCO icon
97
Southern Copper
SCCO
$143B
$359K 0.17%
3,678
-1
-0% -$88
VLO icon
98
Valero Energy
VLO
$90.1B
$358K 0.17%
2,665
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$355K 0.17%
3,200
-475
-13% -$50.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$352K 0.17%
7,609
-50
-0.7% -$2.45K
2 3
4
5 6

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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.