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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
+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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$84.6K 0.04%
300
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.6K 0.04%
170
– –
PANW icon
178
Palo Alto Networks
PANW
$270B
$81.9K 0.04%
400
-400
-50% -$74.3K
TTE icon
179
TotalEnergies
TTE
$195B
$79.8K 0.04%
1,300
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78.5K 0.04%
620
– –
WBD icon
181
Warner Bros
WBD
$65.9B
$77.8K 0.04%
6,785
-313
-4% -$2.92K
BRO icon
182
Brown & Brown
BRO
$23.6B
$74.1K 0.04%
668
– –
DOW icon
183
Dow Inc
DOW
$21.9B
$71.8K 0.03%
2,712
– –
RIO icon
184
Rio Tinto
RIO
$158B
$70K 0.03%
1,200
– –
WTW icon
185
Willis Towers Watson
WTW
$31.2B
$69.6K 0.03%
227
– –
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$68.5K 0.03%
700
+600
+600% +$86.1K
GD icon
187
General Dynamics
GD
$104B
$67.1K 0.03%
230
+10
+5% +$2.75K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$67.1K 0.03%
340
– –
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$67K 0.03%
1,323
– –
SCI icon
190
Service Corp International
SCI
$11.7B
$66.1K 0.03%
812
– –
CHMI
191
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$62.5K 0.03%
22,899
-5,966
-21% -$17.4K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$62K 0.03%
2,000
– –
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$61.9K 0.03%
1,001
+319
+47% +$19K
SXT icon
194
Sensient Technologies
SXT
$5.26B
$59.1K 0.03%
+600
New +$53.7K
SLV icon
195
iShares Silver Trust
SLV
$28B
$59.1K 0.03%
1,800
– –
IBM icon
196
IBM
IBM
$211B
$59K 0.03%
200
+50
+33% +$12.9K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58.8K 0.03%
2,324
– –
GE icon
198
GE Aerospace
GE
$374B
$57.7K 0.03%
224
– –
UAN icon
199
CVR Partners
UAN
$1.36B
$56.3K 0.03%
634
– –
CME icon
200
CME Group
CME
$96.3B
$55.1K 0.03%
200
– –
6 7
8
9 10

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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.