We are live on ! Find out more
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
F icon
151
Ford
F
$58.5B
$120K 0.06%
11,100
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$119K 0.06%
238
+200
+526% +$98.3K
TXN icon
153
Texas Instruments
TXN
$252B
$117K 0.06%
565
– –
SAIL
154
SailPoint Inc
SAIL
$9.51B
$114K 0.05%
5,000
-1,000
-17% -$18.9K
GXO icon
155
GXO Logistics
GXO
$5.77B
$112K 0.05%
2,294
-350
-13% -$13.9K
MET icon
156
MetLife
MET
$61.9B
$110K 0.05%
1,365
– –
AXP icon
157
American Express
AXP
$227B
$108K 0.05%
340
– –
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$108K 0.05%
+3,000
New +$100K
VLY icon
159
Valley National Bancorp
VLY
$7.9B
$107K 0.05%
12,000
– –
CP icon
160
Canadian Pacific Kansas City
CP
$78.1B
$103K 0.05%
1,296
– –
CIM
161
Chimera Investment
CIM
$1.04B
$102K 0.05%
7,352
-666
-8% -$8.51K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$100K 0.05%
424
– –
BNY
163
Bank of New York Mellon
BNY
$106B
$100K 0.05%
1,100
– –
DAL icon
164
Delta Air Lines
DAL
$57.5B
$99.6K 0.05%
2,025
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$99.3K 0.05%
1,946
– –
HPQ icon
166
HP
HPQ
$24.9B
$99.1K 0.05%
4,050
-1,400
-26% -$35.7K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.9K 0.05%
1,595
+400
+33% +$23.5K
QCOM icon
168
Qualcomm
QCOM
$155B
$97.5K 0.05%
612
– –
AWR icon
169
American States Water
AWR
$3.36B
$95.8K 0.05%
1,250
– –
EMR icon
170
Emerson Electric
EMR
$83.9B
$95.1K 0.04%
713
-1,360
-66% -$156K
TFC icon
171
Truist Financial
TFC
$63.3B
$93.3K 0.04%
2,171
– –
UNP icon
172
Union Pacific
UNP
$174B
$93K 0.04%
404
-1,000
-71% -$222K
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$91.6K 0.04%
1,919
– –
CSCO icon
174
Cisco
CSCO
$457B
$90.2K 0.04%
1,300
– –
WPM icon
175
Wheaton Precious Metals
WPM
$49.5B
$89.8K 0.04%
1,000
– –
5 6
7
8 9

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.