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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
XPO icon
101
XPO
XPO
$23.5B
$350K 0.17%
2,769
-350
-11% -$39.3K
SNOW icon
102
Snowflake
SNOW
$102B
$330K 0.16%
1,475
-25
-2% -$4.52K
YUM icon
103
Yum! Brands
YUM
$41.8B
$329K 0.16%
2,218
-400
-15% -$58.4K
NNN icon
104
NNN REIT
NNN
$9.04B
$322K 0.15%
7,450
-1,000
-12% -$41.5K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$307K 0.15%
3,378
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$298K 0.14%
2,502
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.14%
3,000
– –
COST icon
108
Costco
COST
$422B
$286K 0.14%
289
+20
+7% +$19.9K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$285K 0.13%
2,213
– –
SBUX icon
110
Starbucks
SBUX
$120B
$281K 0.13%
3,065
-150
-5% -$13K
AMGN icon
111
Amgen
AMGN
$208B
$269K 0.13%
962
– –
NEM icon
112
Newmont
NEM
$98.7B
$268K 0.13%
4,600
– –
NKE icon
113
Nike
NKE
$61.9B
$265K 0.13%
3,725
+1,000
+37% +$60K
ADP icon
114
Automatic Data Processing
ADP
$106B
$264K 0.12%
855
-100
-10% -$30.7K
EARN
115
Ellington Residential Mortgage REIT
EARN
$162M
$263K 0.12%
45,750
-25,900
-36% -$142K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$242K 0.11%
1,705
-425
-20% -$46.3K
OXM icon
117
Oxford Industries
OXM
$566M
$229K 0.11%
5,687
-2,247
-28% -$113K
WM icon
118
Waste Management
WM
$90.6B
$224K 0.11%
979
– –
NTRS icon
119
Northern Trust
NTRS
$33.3B
$203K 0.1%
1,600
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.09%
3,509
– –
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$199K 0.09%
4,970
+1,211
+32% +$46.8K
LRCX icon
122
Lam Research
LRCX
$367B
$199K 0.09%
2,040
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.09%
17,100
-5,700
-25% -$63.5K
IYF icon
124
iShares US Financials ETF
IYF
$4.67B
$194K 0.09%
1,605
– –
ABR icon
125
Arbor Realty Trust
ABR
$964M
$191K 0.09%
17,867
-3,100
-15% -$32.6K
3 4
5
6 7

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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.