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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
ETN icon
76
Eaton
ETN
$175B
$533K 0.23%
1,424
-50
-3% -$18.2K
DKNG icon
77
DraftKings
DKNG
$11.3B
$532K 0.23%
14,225
-225
-2% -$9.98K
TSCO icon
78
Tractor Supply
TSCO
$17.5B
$518K 0.22%
9,100
– –
SPG icon
79
Simon Property Group
SPG
$72.8B
$514K 0.22%
2,740
-200
-7% -$34.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.9B
$509K 0.22%
2,103
+80
+4% +$18.4K
ADBE icon
81
Adobe
ADBE
$103B
$497K 0.21%
1,409
-116
-8% -$41.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$484K 0.21%
5,179
– –
PEP icon
83
PepsiCo
PEP
$190B
$481K 0.21%
3,424
-75
-2% -$10.7K
SHEL icon
84
Shell
SHEL
$245B
$471K 0.2%
6,590
– –
CSX icon
85
CSX Corp
CSX
$94.1B
$455K 0.19%
12,800
– –
VLO icon
86
Valero Energy
VLO
$87.6B
$454K 0.19%
2,665
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$453K 0.19%
740
– –
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.64B
$453K 0.19%
16,700
-600
-3% -$16K
STWD icon
89
Starwood Property Trust
STWD
$5.95B
$453K 0.19%
23,375
-1,000
-4% -$20.1K
NOC icon
90
Northrop Grumman
NOC
$78.8B
$450K 0.19%
738
+500
+210% +$284K
AEP icon
91
American Electric Power
AEP
$68.5B
$446K 0.19%
3,968
-225
-5% -$24.6K
NSC icon
92
Norfolk Southern
NSC
$76.2B
$440K 0.19%
1,466
– –
SCCO icon
93
Southern Copper
SCCO
$166B
$434K 0.19%
3,675
-3
-0.1% -$294
LNG icon
94
Cheniere Energy
LNG
$53.3B
$419K 0.18%
1,785
-35
-2% -$8.23K
SSO icon
95
ProShares Ultra S&P500
SSO
$8.38B
$412K 0.18%
7,340
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$397K 0.17%
6,100
– –
PM icon
97
Philip Morris
PM
$291B
$396K 0.17%
2,443
– –
NEM icon
98
Newmont
NEM
$111B
$388K 0.17%
4,600
– –
VST icon
99
Vistra
VST
$47.7B
$387K 0.17%
1,975
– –
WHF icon
100
WhiteHorse Finance
WHF
$141M
$387K 0.17%
55,912
-8,170
-13% -$70K
2 3
4
5 6

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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.