We are live on ! Find out more
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$53.9K 0.03%
121
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$53.8K 0.03%
800
– –
SSUS icon
203
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$51.7K 0.02%
1,149
– –
CMCSA icon
204
Comcast
CMCSA
$85B
$51K 0.02%
1,430
– –
PNC icon
205
PNC Financial Services
PNC
$99.7B
$50.9K 0.02%
273
– –
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
$50.5K 0.02%
600
-150
-20% -$12.1K
LHX icon
207
L3Harris
LHX
$51.6B
$50.2K 0.02%
200
– –
WAB icon
208
Wabtec
WAB
$49.1B
$50K 0.02%
239
-36
-13% -$6.92K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.02%
688
– –
CRM icon
210
Salesforce
CRM
$151B
$49.4K 0.02%
181
+65
+56% +$17.4K
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
$48.6K 0.02%
2,075
– –
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$47K 0.02%
475
-100
-17% -$9.65K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$47K 0.02%
190
-1,287
-87% -$311K
RXO icon
214
RXO
RXO
$3.34B
$46.5K 0.02%
2,960
-350
-11% -$5.31K
RYN icon
215
Rayonier
RYN
$6.55B
$46.3K 0.02%
2,192
– –
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$45.9K 0.02%
250
+125
+100% +$21.5K
KLAC icon
217
KLA
KLAC
$239B
$45.7K 0.02%
510
– –
ADC icon
218
Agree Realty
ADC
$9.34B
$43.8K 0.02%
600
– –
WMB icon
219
Williams Companies
WMB
$87.5B
$43.3K 0.02%
690
– –
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$42.9K 0.02%
662
– –
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.3B
$42.8K 0.02%
+1,000
New +$40.7K
AMAT icon
222
Applied Materials
AMAT
$403B
$42.1K 0.02%
230
– –
HWM icon
223
Howmet Aerospace
HWM
$113B
$40.9K 0.02%
220
– –
EQT icon
224
EQT Corp
EQT
$33.3B
$40.8K 0.02%
700
– –
CB icon
225
Chubb
CB
$135B
$40.6K 0.02%
140
– –
7 8
9
10 11

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.