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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$219K 0.09%
3,509
– –
NTRS icon
127
Northern Trust
NTRS
$33.7B
$219K 0.09%
1,600
– –
WM icon
128
Waste Management
WM
$89.7B
$215K 0.09%
979
– –
EARN
129
Ellington Residential Mortgage REIT
EARN
$160M
$213K 0.09%
40,450
-4,100
-9% -$21.5K
NEE icon
130
NextEra Energy
NEE
$179B
$213K 0.09%
2,655
– –
WFC icon
131
Wells Fargo
WFC
$270B
$205K 0.09%
2,200
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.63B
$200K 0.08%
1,555
-50
-3% -$6.26K
GEHC icon
133
GE HealthCare
GEHC
$31.7B
$198K 0.08%
2,420
-100
-4% -$7.79K
OXM icon
134
Oxford Industries
OXM
$580M
$194K 0.08%
5,687
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$192K 0.08%
3,505
– –
DRLL icon
136
Strive US Energy ETF
DRLL
$282M
$184K 0.08%
6,460
+500
+8% +$14.3K
NOC icon
137
Northrop Grumman
NOC
$79.2B
$178K 0.08%
313
-425
-58% -$247K
GD icon
138
General Dynamics
GD
$104B
$178K 0.08%
530
– –
CCJ icon
139
Cameco
CCJ
$41.1B
$178K 0.08%
+1,950
New +$176K
PRU icon
140
Prudential Financial
PRU
$41.7B
$178K 0.08%
1,573
-12
-0.8% -$1.29K
TSLA icon
141
Tesla
TSLA
$1.27T
$177K 0.07%
393
– –
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$175K 0.07%
5,018
-50
-1% -$1.68K
SLV icon
143
iShares Silver Trust
SLV
$29.9B
$161K 0.07%
2,494
+694
+39% +$34.7K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$155K 0.07%
+1,627
New +$155K
DAL icon
145
Delta Air Lines
DAL
$61.3B
$154K 0.07%
2,225
– –
TT icon
146
Trane Technologies
TT
$106B
$152K 0.06%
391
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.3B
$150K 0.06%
580
– –
OXY icon
148
Occidental Petroleum
OXY
$53.5B
$149K 0.06%
3,616
-700
-16% -$29.2K
F icon
149
Ford
F
$56.3B
$146K 0.06%
11,100
– –
ABT icon
150
Abbott
ABT
$183B
$145K 0.06%
1,160
– –
4 5
6
7 8

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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.