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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
VXX icon
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$191K 0.09%
3,969
-500
-11% -$29.4K
WFC icon
127
Wells Fargo
WFC
$264B
$188K 0.09%
2,350
+150
+7% +$10.8K
GEHC icon
128
GE HealthCare
GEHC
$31.5B
$187K 0.09%
2,520
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.2B
$186K 0.09%
580
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58B
$184K 0.09%
3,505
-50
-1% -$2.48K
NEE icon
131
NextEra Energy
NEE
$180B
$182K 0.09%
2,615
-74
-3% -$5.14K
OXY icon
132
Occidental Petroleum
OXY
$55.4B
$181K 0.09%
4,316
+3,200
+287% +$134K
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$178K 0.08%
5,068
– –
TT icon
134
Trane Technologies
TT
$101B
$171K 0.08%
391
-75
-16% -$29.6K
PRU icon
135
Prudential Financial
PRU
$42.8B
$169K 0.08%
1,573
– –
DRLL icon
136
Strive US Energy ETF
DRLL
$294M
$162K 0.08%
5,960
+2,075
+53% +$55.2K
ABT icon
137
Abbott
ABT
$186B
$158K 0.07%
1,160
-1,125
-49% -$148K
SPOT icon
138
Spotify
SPOT
$102B
$157K 0.07%
205
-650
-76% -$417K
CARR icon
139
Carrier Global
CARR
$51.7B
$150K 0.07%
2,050
-200
-9% -$13.6K
LPLA icon
140
LPL Financial
LPLA
$29B
$150K 0.07%
400
– –
ZTS icon
141
Zoetis
ZTS
$32.7B
$149K 0.07%
956
– –
GM icon
142
General Motors
GM
$80B
$148K 0.07%
3,000
-800
-21% -$37.9K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$139K 0.07%
+2,634
New +$138K
NVO
144
Novo Nordisk
NVO
$207B
$131K 0.06%
1,900
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.8B
$131K 0.06%
5,922
– –
CHRD icon
146
Chord Energy
CHRD
$7.81B
$131K 0.06%
1,350
-200
-13% -$19K
TSLA icon
147
Tesla
TSLA
$1.26T
$125K 0.06%
393
-137
-26% -$41.3K
RGLD icon
148
Royal Gold
RGLD
$17B
$124K 0.06%
700
– –
HON icon
149
Honeywell
HON
$78.9B
$123K 0.06%
561
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.6B
$123K 0.06%
5,025
– –
4 5
6
7 8

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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.