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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
RGLD icon
151
Royal Gold
RGLD
$17.1B
$144K 0.06%
650
-50
-7% -$9.92K
LPLA icon
152
LPL Financial
LPLA
$28.4B
$143K 0.06%
400
– –
MU icon
153
Micron Technology
MU
$1.01T
$143K 0.06%
500
+200
+67% +$45.9K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.1B
$142K 0.06%
5,922
– –
VLY icon
155
Valley National Bancorp
VLY
$8.02B
$140K 0.06%
12,000
– –
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$137K 0.06%
+2,651
New +$138K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.2B
$135K 0.06%
5,025
– –
BNY
158
Bank of New York Mellon
BNY
$106B
$128K 0.05%
1,100
– –
WPM icon
159
Wheaton Precious Metals
WPM
$50.8B
$127K 0.05%
1,079
+79
+8% +$8.46K
AXP icon
160
American Express
AXP
$233B
$126K 0.05%
340
– –
CHRD icon
161
Chord Energy
CHRD
$7.71B
$125K 0.05%
1,350
– –
ABR icon
162
Arbor Realty Trust
ABR
$963M
$124K 0.05%
15,967
-1,100
-6% -$10.8K
ADP icon
163
Automatic Data Processing
ADP
$107B
$123K 0.05%
480
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$122K 0.05%
1,469
+1,265
+620% +$105K
ZTS icon
165
Zoetis
ZTS
$31.9B
$120K 0.05%
956
– –
SYM icon
166
Symbotic
SYM
$6.04B
$119K 0.05%
2,000
– –
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$119K 0.05%
3,000
– –
VXX icon
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$118K 0.05%
4,460
-4
-0.1% -$131
IVV icon
169
iShares Core S&P 500 ETF
IVV
$900B
$115K 0.05%
168
+152
+950% +$103K
GXO icon
170
GXO Logistics
GXO
$5.82B
$110K 0.05%
2,094
-150
-7% -$7.88K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$109K 0.05%
424
– –
CARR icon
172
Carrier Global
CARR
$52.1B
$108K 0.05%
2,050
– –
MET icon
173
MetLife
MET
$62B
$108K 0.05%
1,365
– –
QCOM icon
174
Qualcomm
QCOM
$171B
$105K 0.04%
612
– –
HON icon
175
Honeywell
HON
$78.2B
$103K 0.04%
529
-32
-6% -$6.26K
5 6
7
8 9

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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.