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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
SCCO icon
76
Southern Copper
SCCO
$155B
$518K 0.22%
3,674
-1
-0% -$132
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$514K 0.22%
2,088
-15
-0.7% -$3.69K
SPG icon
78
Simon Property Group
SPG
$74.3B
$503K 0.21%
2,715
-25
-0.9% -$4.54K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.3B
$497K 0.21%
5,179
– –
ORCL icon
80
Oracle
ORCL
$420B
$496K 0.21%
2,546
-610
-19% -$145K
SHEL icon
81
Shell
SHEL
$249B
$484K 0.2%
6,590
– –
CRWV
82
CoreWeave
CRWV
$50.1B
$484K 0.2%
6,760
-540
-7% -$54.8K
PEP icon
83
PepsiCo
PEP
$190B
$473K 0.2%
3,294
-130
-4% -$19.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$464K 0.2%
740
– –
CSX icon
85
CSX Corp
CSX
$94.5B
$464K 0.2%
12,800
– –
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.62B
$464K 0.2%
16,700
– –
NEM icon
87
Newmont
NEM
$103B
$459K 0.19%
4,600
– –
AEP icon
88
American Electric Power
AEP
$69.9B
$458K 0.19%
3,968
– –
GE icon
89
GE Aerospace
GE
$383B
$454K 0.19%
1,474
+1,250
+558% +$376K
STWD icon
90
Starwood Property Trust
STWD
$5.92B
$443K 0.19%
24,575
+1,200
+5% +$22.1K
TSCO icon
91
Tractor Supply
TSCO
$16.8B
$443K 0.19%
8,850
-250
-3% -$13.5K
DKNG icon
92
DraftKings
DKNG
$11.7B
$438K 0.18%
12,700
-1,525
-11% -$50.2K
ETN icon
93
Eaton
ETN
$170B
$438K 0.18%
1,374
-50
-4% -$17.7K
VLO icon
94
Valero Energy
VLO
$88.5B
$434K 0.18%
2,665
– –
NSC icon
95
Norfolk Southern
NSC
$75.6B
$423K 0.18%
1,466
– –
SSO icon
96
ProShares Ultra S&P500
SSO
$8.32B
$419K 0.18%
7,240
-100
-1% -$5.72K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$409K 0.17%
6,100
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$393K 0.17%
3,200
– –
PM icon
99
Philip Morris
PM
$292B
$392K 0.17%
2,443
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$392K 0.17%
7,259
– –
2 3
4
5 6

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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.