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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
GILD icon
101
Gilead Sciences
GILD
$168B
$355K 0.15%
3,200
– –
XPO icon
102
XPO
XPO
$23.8B
$351K 0.15%
2,719
-50
-2% -$6.49K
PSX icon
103
Phillips 66
PSX
$82.5B
$347K 0.15%
2,552
+50
+2% +$6.41K
YUM icon
104
Yum! Brands
YUM
$40.3B
$337K 0.14%
2,218
– –
SNOW icon
105
Snowflake
SNOW
$110B
$333K 0.14%
1,475
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$327K 0.14%
7,259
-350
-5% -$16.3K
NNN icon
107
NNN REIT
NNN
$8.97B
$302K 0.13%
7,100
-350
-5% -$14.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.13%
3,000
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$287K 0.12%
+2,854
New +$287K
COST icon
110
Costco
COST
$420B
$277K 0.12%
299
+10
+3% +$9.59K
AMD icon
111
Advanced Micro Devices
AMD
$846B
$276K 0.12%
1,705
– –
KMB icon
112
Kimberly-Clark
KMB
$37B
$275K 0.12%
2,213
– –
LRCX icon
113
Lam Research
LRCX
$398B
$273K 0.12%
2,040
– –
AMGN icon
114
Amgen
AMGN
$210B
$271K 0.12%
962
– –
CL icon
115
Colgate-Palmolive
CL
$73.8B
$270K 0.12%
3,378
– –
SBUX icon
116
Starbucks
SBUX
$120B
$259K 0.11%
3,065
– –
CRCL
117
Circle Internet Group
CRCL
$15.7B
$249K 0.11%
1,875
-225
-11% -$35.6K
EARN
118
Ellington Residential Mortgage REIT
EARN
$162M
$243K 0.1%
44,550
-1,200
-3% -$6.91K
OXM icon
119
Oxford Industries
OXM
$579M
$231K 0.1%
5,687
– –
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$224K 0.1%
+3,900
New +$216K
SPOT icon
121
Spotify
SPOT
$98.3B
$222K 0.1%
318
+113
+55% +$79K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$218K 0.09%
4,970
– –
WM icon
123
Waste Management
WM
$90B
$216K 0.09%
979
– –
NTRS icon
124
Northern Trust
NTRS
$33.4B
$215K 0.09%
1,600
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$210K 0.09%
3,509
– –
3 4
5
6 7

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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.