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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
ABR icon
126
Arbor Realty Trust
ABR
$965M
$208K 0.09%
17,067
-800
-4% -$9.31K
OXY icon
127
Occidental Petroleum
OXY
$53.5B
$204K 0.09%
4,316
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.63B
$203K 0.09%
1,605
– –
NEE icon
129
NextEra Energy
NEE
$179B
$200K 0.09%
2,655
+40
+2% +$2.92K
NKE icon
130
Nike
NKE
$63B
$190K 0.08%
2,725
-1,000
-27% -$74.5K
GEHC icon
131
GE HealthCare
GEHC
$31.7B
$189K 0.08%
2,520
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$189K 0.08%
3,505
– –
WFC icon
133
Wells Fargo
WFC
$270B
$184K 0.08%
2,200
-150
-6% -$12.2K
GM icon
134
General Motors
GM
$78.2B
$183K 0.08%
3,000
– –
GD icon
135
General Dynamics
GD
$104B
$181K 0.08%
530
+300
+130% +$94.6K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.3B
$180K 0.08%
580
– –
TSLA icon
137
Tesla
TSLA
$1.27T
$175K 0.07%
393
– –
DRLL icon
138
Strive US Energy ETF
DRLL
$282M
$171K 0.07%
5,960
– –
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$171K 0.07%
5,068
– –
TT icon
140
Trane Technologies
TT
$106B
$165K 0.07%
391
– –
PRU icon
141
Prudential Financial
PRU
$41.7B
$164K 0.07%
1,585
+12
+0.8% +$1.26K
ABT icon
142
Abbott
ABT
$183B
$155K 0.07%
1,160
– –
VXX icon
143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$148K 0.06%
4,464
+495
+12% +$19.6K
ADP icon
144
Automatic Data Processing
ADP
$107B
$141K 0.06%
480
-375
-44% -$113K
RGLD icon
145
Royal Gold
RGLD
$18.3B
$140K 0.06%
700
– –
ZTS icon
146
Zoetis
ZTS
$31.2B
$140K 0.06%
956
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$140K 0.06%
2,634
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.2B
$138K 0.06%
5,922
– –
WBD icon
149
Warner Bros
WBD
$65.1B
$137K 0.06%
7,024
+239
+4% +$3.26K
CHRD icon
150
Chord Energy
CHRD
$7.32B
$134K 0.06%
1,350
– –
4 5
6
7 8

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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.