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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
LPLA icon
151
LPL Financial
LPLA
$28B
$131K 0.06%
400
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.1B
$117K 0.06%
5,922
– –
DRLL icon
153
Strive US Energy ETF
DRLL
$285M
$115K 0.06%
3,885
+285
+8% +$8.17K
RGLD icon
154
Royal Gold
RGLD
$18.2B
$114K 0.06%
700
– –
SAIL
155
SailPoint Inc
SAIL
$9.94B
$113K 0.06%
+6,000
New +$131K
HON icon
156
Honeywell
HON
$77.1B
$112K 0.06%
561
– –
F icon
157
Ford
F
$56B
$111K 0.06%
11,100
-150
-1% -$1.47K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74B
$111K 0.05%
5,025
– –
MET icon
159
MetLife
MET
$63.4B
$110K 0.05%
1,365
– –
VLY icon
160
Valley National Bancorp
VLY
$8.1B
$107K 0.05%
12,000
– –
GXO icon
161
GXO Logistics
GXO
$5.48B
$103K 0.05%
2,644
-550
-17% -$23K
CLX icon
162
Clorox
CLX
$12.9B
$103K 0.05%
700
– –
CIM
163
Chimera Investment
CIM
$990M
$103K 0.05%
8,018
-416
-5% -$5.84K
TXN icon
164
Texas Instruments
TXN
$258B
$102K 0.05%
565
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99.3K 0.05%
1,946
– –
VFH icon
166
Vanguard Financials ETF
VFH
$13.7B
$98.9K 0.05%
828
– –
AWR icon
167
American States Water
AWR
$3.39B
$98.3K 0.05%
1,250
– –
CHMI
168
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$95.3K 0.05%
28,865
-1,510
-5% -$5.01K
DOW icon
169
Dow Inc
DOW
$22B
$94.7K 0.05%
2,712
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$94K 0.05%
424
– –
QCOM icon
171
Qualcomm
QCOM
$169B
$94K 0.05%
612
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$92.3K 0.05%
1,100
– –
AXP icon
173
American Express
AXP
$234B
$91.5K 0.05%
340
+35
+11% +$10.3K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.4B
$91.1K 0.05%
368
– –
CP icon
175
Canadian Pacific Kansas City
CP
$79.7B
$91K 0.05%
1,296
– –
5 6
7
8 9

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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.