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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
TFC icon
176
Truist Financial
TFC
$64.7B
$101K 0.04%
2,053
-118
-5% -$5.43K
CSCO icon
177
Cisco
CSCO
$482B
$100K 0.04%
1,300
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99K 0.04%
1,946
– –
TXN icon
179
Texas Instruments
TXN
$259B
$98K 0.04%
565
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$96.5K 0.04%
670
+50
+8% +$7.22K
EPD icon
181
Enterprise Products Partners
EPD
$81.8B
$96.2K 0.04%
3,000
+1,000
+50% +$31.6K
RIO icon
182
Rio Tinto
RIO
$165B
$96K 0.04%
1,200
– –
CP icon
183
Canadian Pacific Kansas City
CP
$79.7B
$95.4K 0.04%
1,296
– –
EMR icon
184
Emerson Electric
EMR
$91B
$94.6K 0.04%
713
– –
UNP icon
185
Union Pacific
UNP
$175B
$93.5K 0.04%
404
– –
AWR icon
186
American States Water
AWR
$3.31B
$90.6K 0.04%
1,250
– –
NVO
187
Novo Nordisk
NVO
$200B
$90.3K 0.04%
1,775
-125
-7% -$6.39K
TTE icon
188
TotalEnergies
TTE
$190B
$88.3K 0.04%
1,350
+50
+4% +$3.16K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.5K 0.04%
170
– –
CIM
190
Chimera Investment
CIM
$980M
$83.3K 0.04%
6,704
-166
-2% -$2.11K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$126B
$78.9K 0.03%
1,195
– –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$76.4K 0.03%
340
– –
HPQ icon
193
HP
HPQ
$25.8B
$74.6K 0.03%
3,350
– –
WTW icon
194
Willis Towers Watson
WTW
$31.6B
$74.6K 0.03%
227
– –
PANW icon
195
Palo Alto Networks
PANW
$303B
$73.7K 0.03%
400
– –
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$73.2K 0.03%
1,889
-30
-2% -$1.33K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$66.8K 0.03%
1,323
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$66.2K 0.03%
2,324
– –
UAN icon
199
CVR Partners
UAN
$1.35B
$65K 0.03%
634
– –
DOW icon
200
Dow Inc
DOW
$21.6B
$63.4K 0.03%
2,712
– –
6 7
8
9 10

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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.