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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
UNP icon
101
Union Pacific
UNP
$176B
$332K 0.16%
1,404
– –
SCCO icon
102
Southern Copper
SCCO
$164B
$325K 0.16%
3,679
-2
-0.1% -$180
CL icon
103
Colgate-Palmolive
CL
$74.4B
$317K 0.16%
3,378
-25
-0.7% -$2.24K
SBUX icon
104
Starbucks
SBUX
$121B
$315K 0.16%
3,215
– –
KMB icon
105
Kimberly-Clark
KMB
$37.3B
$315K 0.16%
2,213
-100
-4% -$13.5K
PSX icon
106
Phillips 66
PSX
$81.2B
$309K 0.15%
2,502
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$8.29B
$304K 0.15%
7,340
-1,420
-16% -$65.5K
ABT icon
108
Abbott
ABT
$183B
$303K 0.15%
2,285
– –
AMGN icon
109
Amgen
AMGN
$220B
$300K 0.15%
962
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.15%
3,000
– –
ETN icon
111
Eaton
ETN
$174B
$292K 0.14%
1,074
+450
+72% +$140K
ADP icon
112
Automatic Data Processing
ADP
$107B
$292K 0.14%
955
– –
LNG icon
113
Cheniere Energy
LNG
$53.4B
$278K 0.14%
1,200
– –
VST icon
114
Vistra
VST
$47.4B
$267K 0.13%
2,275
-700
-24% -$105K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.13%
22,800
– –
COST icon
116
Costco
COST
$418B
$254K 0.13%
269
– –
ABR icon
117
Arbor Realty Trust
ABR
$965M
$246K 0.12%
20,967
– –
LIN icon
118
Linde
LIN
$226B
$237K 0.12%
508
– –
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$230K 0.11%
4,469
-535
-11% -$24.8K
EMR icon
120
Emerson Electric
EMR
$91B
$227K 0.11%
2,073
– –
WM icon
121
Waste Management
WM
$89.7B
$227K 0.11%
979
– –
NEM icon
122
Newmont
NEM
$110B
$222K 0.11%
4,600
– –
SNOW icon
123
Snowflake
SNOW
$110B
$219K 0.11%
1,500
– –
AMD icon
124
Advanced Micro Devices
AMD
$786B
$219K 0.11%
2,130
-1,400
-40% -$156K
ORCL icon
125
Oracle
ORCL
$416B
$206K 0.1%
1,472
+250
+20% +$40.7K
3 4
5
6 7

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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.