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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
HPQ icon
176
HP
HPQ
$26.1B
$91.2K 0.04%
3,350
-700
-17% -$18.7K
CIM
177
Chimera Investment
CIM
$990M
$90.8K 0.04%
6,870
-482
-7% -$6.71K
CSCO icon
178
Cisco
CSCO
$479B
$88.9K 0.04%
1,300
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$87.4K 0.04%
620
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
$85.5K 0.04%
170
– –
PANW icon
181
Palo Alto Networks
PANW
$295B
$81.4K 0.03%
400
– –
RIO icon
182
Rio Tinto
RIO
$165B
$79.2K 0.03%
1,200
– –
WTW icon
183
Willis Towers Watson
WTW
$31.4B
$78.4K 0.03%
227
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$125B
$78K 0.03%
1,195
-400
-25% -$25.7K
TTE icon
185
TotalEnergies
TTE
$188B
$77.6K 0.03%
1,300
– –
SLV icon
186
iShares Silver Trust
SLV
$29.9B
$76.3K 0.03%
1,800
– –
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$75.5K 0.03%
340
– –
SCI icon
188
Service Corp International
SCI
$11.6B
$67.6K 0.03%
812
– –
GE icon
189
GE Aerospace
GE
$395B
$67.4K 0.03%
224
– –
TFLO icon
190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$66.9K 0.03%
1,323
– –
SAIL
191
SailPoint Inc
SAIL
$10.1B
$66.2K 0.03%
3,000
-2,000
-40% -$41.9K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23B
$64.8K 0.03%
2,324
– –
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$63K 0.03%
1,001
– –
BRO icon
194
Brown & Brown
BRO
$23.7B
$62.7K 0.03%
668
– –
EPD icon
195
Enterprise Products Partners
EPD
$81.6B
$62.5K 0.03%
2,000
– –
DOW icon
196
Dow Inc
DOW
$21.4B
$62.2K 0.03%
2,712
– –
QBTS icon
197
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$61.8K 0.03%
2,500
– –
LHX icon
198
L3Harris
LHX
$53.2B
$61.1K 0.03%
200
– –
CMCSA icon
199
Comcast
CMCSA
$87.8B
$59.6K 0.03%
1,896
+466
+33% +$15.6K
UAN icon
200
CVR Partners
UAN
$1.34B
$57.1K 0.02%
634
– –
6 7
8
9 10

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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.