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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
WHF icon
101
WhiteHorse Finance
WHF
$143M
$376K 0.16%
54,095
-1,817
-3% -$12.9K
XPO icon
102
XPO
XPO
$23.8B
$370K 0.16%
2,719
– –
AMD icon
103
Advanced Micro Devices
AMD
$846B
$365K 0.15%
1,705
– –
ADBE icon
104
Adobe
ADBE
$102B
$355K 0.15%
1,015
-394
-28% -$134K
LRCX icon
105
Lam Research
LRCX
$398B
$349K 0.15%
2,040
– –
YUM icon
106
Yum! Brands
YUM
$40.3B
$336K 0.14%
2,218
– –
PSX icon
107
Phillips 66
PSX
$82.5B
$329K 0.14%
2,552
– –
SNOW icon
108
Snowflake
SNOW
$110B
$324K 0.14%
1,475
– –
AMGN icon
109
Amgen
AMGN
$210B
$315K 0.13%
962
– –
COST icon
110
Costco
COST
$420B
$310K 0.13%
359
+60
+20% +$54.4K
VST icon
111
Vistra
VST
$48.3B
$302K 0.13%
1,875
-100
-5% -$18.2K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.13%
3,000
– –
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$299K 0.13%
+12,966
New +$300K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$285K 0.12%
4,900
+1,000
+26% +$58.1K
NNN icon
115
NNN REIT
NNN
$8.97B
$281K 0.12%
7,100
– –
SMR icon
116
NuScale Power
SMR
$3.28B
$265K 0.11%
18,700
-11,100
-37% -$317K
NKE icon
117
Nike
NKE
$61.6B
$260K 0.11%
4,075
+1,350
+50% +$88K
CL icon
118
Colgate-Palmolive
CL
$73.8B
$259K 0.11%
3,278
-100
-3% -$7.84K
SBUX icon
119
Starbucks
SBUX
$120B
$258K 0.11%
3,065
– –
WBD icon
120
Warner Bros
WBD
$64.7B
$256K 0.11%
8,880
+1,856
+26% +$43.4K
LNG icon
121
Cheniere Energy
LNG
$53.9B
$250K 0.11%
1,285
-500
-28% -$105K
GM icon
122
General Motors
GM
$77.5B
$244K 0.1%
3,000
– –
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$228K 0.1%
4,970
– –
CRCL
124
Circle Internet Group
CRCL
$15.7B
$225K 0.1%
2,840
+965
+51% +$99.7K
KMB icon
125
Kimberly-Clark
KMB
$37B
$223K 0.09%
2,213
– –
3 4
5
6 7

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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.