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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
LPLA icon
151
LPL Financial
LPLA
$28.3B
$133K 0.06%
400
– –
F icon
152
Ford
F
$57.5B
$133K 0.06%
11,100
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$132K 0.06%
5,025
– –
VLY icon
154
Valley National Bancorp
VLY
$8.22B
$127K 0.05%
12,000
– –
DAL icon
155
Delta Air Lines
DAL
$62.2B
$126K 0.05%
2,225
+200
+10% +$11.4K
CARR icon
156
Carrier Global
CARR
$54.2B
$122K 0.05%
2,050
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$120K 0.05%
1,100
– –
GXO icon
158
GXO Logistics
GXO
$5.61B
$119K 0.05%
2,244
-50
-2% -$2.57K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$116K 0.05%
3,000
– –
AXP icon
160
American Express
AXP
$236B
$113K 0.05%
340
– –
MET icon
161
MetLife
MET
$62.3B
$112K 0.05%
1,365
– –
WPM icon
162
Wheaton Precious Metals
WPM
$55.9B
$112K 0.05%
1,000
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$108K 0.05%
424
– –
SYM icon
164
Symbotic
SYM
$6.03B
$108K 0.05%
2,000
+1,000
+100% +$50.5K
NVO
165
Novo Nordisk
NVO
$201B
$105K 0.05%
1,900
– –
HON icon
166
Honeywell
HON
$79.4B
$105K 0.05%
561
– –
TXN icon
167
Texas Instruments
TXN
$258B
$104K 0.04%
565
– –
QCOM icon
168
Qualcomm
QCOM
$169B
$102K 0.04%
612
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99.4K 0.04%
1,946
– –
TFC icon
170
Truist Financial
TFC
$64.7B
$99.3K 0.04%
2,171
– –
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$97.2K 0.04%
1,919
– –
CP icon
172
Canadian Pacific Kansas City
CP
$80.2B
$96.5K 0.04%
1,296
– –
UNP icon
173
Union Pacific
UNP
$176B
$95.5K 0.04%
404
– –
EMR icon
174
Emerson Electric
EMR
$90.9B
$93.5K 0.04%
713
– –
AWR icon
175
American States Water
AWR
$3.33B
$91.7K 0.04%
1,250
– –
5 6
7
8 9

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PVM
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JRPCML
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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.