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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$58.7K 0.03%
121
– –
RYN icon
202
Rayonier
RYN
$6.52B
$58.3K 0.03%
2,192
+94
+4% +$2.38K
SLV icon
203
iShares Silver Trust
SLV
$29.8B
$55.8K 0.03%
1,800
– –
EXC icon
204
Exelon
EXC
$46.7B
$55.3K 0.03%
1,200
– –
UAL icon
205
United Airlines
UAL
$43B
$55.2K 0.03%
800
– –
OXY icon
206
Occidental Petroleum
OXY
$56.2B
$55.1K 0.03%
1,116
– –
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$54.8K 0.03%
340
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54.5K 0.03%
2,324
– –
CME icon
209
CME Group
CME
$94.9B
$53.1K 0.03%
200
– –
CMCSA icon
210
Comcast
CMCSA
$88.8B
$52.8K 0.03%
1,430
– –
LOW icon
211
Lowe's Companies
LOW
$123B
$51.3K 0.03%
220
– –
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$50.3K 0.02%
2,075
– –
WAB icon
213
Wabtec
WAB
$50.2B
$49.9K 0.02%
275
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$48.5K 0.02%
800
– –
PNC icon
215
PNC Financial Services
PNC
$102B
$48K 0.02%
273
– –
UAN icon
216
CVR Partners
UAN
$1.35B
$47.7K 0.02%
634
– –
SSUS icon
217
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$46.8K 0.02%
1,149
– –
ADC icon
218
Agree Realty
ADC
$9.4B
$46.3K 0.02%
600
– –
BDX icon
219
Becton Dickinson
BDX
$48.9B
$45.8K 0.02%
200
– –
CVS icon
220
CVS Health
CVS
$124B
$45.1K 0.02%
665
– –
GE icon
221
GE Aerospace
GE
$397B
$44.8K 0.02%
224
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$44.2K 0.02%
400
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$43.7K 0.02%
688
– –
CB icon
224
Chubb
CB
$136B
$42.3K 0.02%
140
– –
X
225
DELISTED
US Steel
X
$42.3K 0.02%
1,000
-1,000
-50% -$37.8K
7 8
9
10 11

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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.