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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.12T
$90.5K 0.04%
170
– –
TFC icon
177
Truist Financial
TFC
$64.9B
$89.3K 0.04%
2,171
– –
APD icon
178
Air Products & Chemicals
APD
$66.6B
$88.5K 0.04%
300
-400
-57% -$123K
DAL icon
179
Delta Air Lines
DAL
$60.9B
$88.3K 0.04%
2,025
– –
CEG icon
180
Constellation Energy
CEG
$96B
$87.1K 0.04%
432
– –
TTE icon
181
TotalEnergies
TTE
$191B
$84.1K 0.04%
1,300
– –
BRO icon
182
Brown & Brown
BRO
$23.8B
$83.1K 0.04%
668
– –
CSCO icon
183
Cisco
CSCO
$479B
$80.2K 0.04%
1,300
-200
-13% -$12.3K
OKE icon
184
Oneok
OKE
$54.9B
$79.4K 0.04%
800
– –
WPM icon
185
Wheaton Precious Metals
WPM
$56.8B
$77.6K 0.04%
1,000
– –
WTW icon
186
Willis Towers Watson
WTW
$31.4B
$76.7K 0.04%
227
– –
WBD icon
187
Warner Bros
WBD
$65.8B
$76.2K 0.04%
7,098
-241
-3% -$2.52K
RIO icon
188
Rio Tinto
RIO
$164B
$72.1K 0.04%
1,200
– –
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$70K 0.03%
1,919
-180
-9% -$7.43K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$69.7K 0.03%
1,195
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$68.3K 0.03%
2,000
– –
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$67K 0.03%
1,323
– –
SCI icon
193
Service Corp International
SCI
$11.5B
$65.1K 0.03%
812
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.3B
$64.1K 0.03%
242
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.03%
620
– –
GNRC icon
196
Generac Holdings
GNRC
$13B
$63.3K 0.03%
+500
New +$71.7K
RXO icon
197
RXO
RXO
$3.34B
$63.2K 0.03%
3,310
-50
-1% -$1.09K
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$61.7K 0.03%
750
– –
GD icon
199
General Dynamics
GD
$105B
$60K 0.03%
220
– –
OTIS icon
200
Otis Worldwide
OTIS
$28B
$59.3K 0.03%
575
– –
6 7
8
9 10

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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.