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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
GEHC icon
126
GE HealthCare
GEHC
$31.8B
$203K 0.1%
2,520
-150
-6% -$12.9K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.5B
$200K 0.1%
580
– –
FDX icon
128
FedEx
FDX
$74.7B
$193K 0.1%
790
– –
NEE icon
129
NextEra Energy
NEE
$176B
$191K 0.09%
2,689
– –
APP icon
130
Applovin
APP
$113B
$185K 0.09%
+700
New +$241K
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$181K 0.09%
1,605
+610
+61% +$69.9K
GM icon
132
General Motors
GM
$76.3B
$179K 0.09%
3,800
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$178K 0.09%
3,509
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$177K 0.09%
3,555
+55
+2% +$2.76K
PRU icon
135
Prudential Financial
PRU
$41.9B
$176K 0.09%
1,573
– –
CHRD icon
136
Chord Energy
CHRD
$7.46B
$175K 0.09%
1,550
– –
NKE icon
137
Nike
NKE
$62.3B
$173K 0.09%
2,725
– –
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$171K 0.08%
5,068
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$162K 0.08%
2,384
– –
WFC icon
140
Wells Fargo
WFC
$265B
$158K 0.08%
2,200
– –
NTRS icon
141
Northern Trust
NTRS
$33.7B
$158K 0.08%
1,600
– –
ZTS icon
142
Zoetis
ZTS
$32.4B
$157K 0.08%
956
– –
TT icon
143
Trane Technologies
TT
$105B
$157K 0.08%
466
+150
+47% +$54.2K
HPQ icon
144
HP
HPQ
$25.8B
$151K 0.07%
5,450
– –
LRCX icon
145
Lam Research
LRCX
$383B
$148K 0.07%
2,040
– –
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$146K 0.07%
3,759
– –
CARR icon
147
Carrier Global
CARR
$52.7B
$143K 0.07%
2,250
– –
TSLA icon
148
Tesla
TSLA
$1.26T
$137K 0.07%
530
-21
-4% -$7K
PANW icon
149
Palo Alto Networks
PANW
$293B
$137K 0.07%
800
– –
NVO
150
Novo Nordisk
NVO
$203B
$132K 0.07%
1,900
– –
4 5
6
7 8

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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.