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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$57.1K 0.02%
800
– –
IBM icon
202
IBM
IBM
$225B
$56.4K 0.02%
200
– –
SXT icon
203
Sensient Technologies
SXT
$5.52B
$56.3K 0.02%
600
– –
SSUS icon
204
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$55.5K 0.02%
1,149
– –
RYN icon
205
Rayonier
RYN
$6.59B
$55.5K 0.02%
2,192
– –
KLAC icon
206
KLA
KLAC
$253B
$55K 0.02%
510
– –
PNC icon
207
PNC Financial Services
PNC
$102B
$54.9K 0.02%
273
– –
CHMI
208
Cherry Hill Mortgage Investment Corp
CHMI
$91.8M
$54.7K 0.02%
22,899
– –
CME icon
209
CME Group
CME
$94.7B
$54K 0.02%
200
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$25.5B
$53.5K 0.02%
700
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$52.8K 0.02%
688
– –
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$50.8K 0.02%
2,075
– –
MU icon
213
Micron Technology
MU
$1.04T
$50.2K 0.02%
300
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.4B
$50.1K 0.02%
600
– –
ITW icon
215
Illinois Tool Works
ITW
$85.3B
$49.5K 0.02%
190
– –
UAL icon
216
United Airlines
UAL
$43.3B
$48.3K 0.02%
500
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$47.4K 0.02%
121
– –
WAB icon
218
Wabtec
WAB
$50.2B
$47.3K 0.02%
236
-3
-1% -$592
AMAT icon
219
Applied Materials
AMAT
$429B
$47.1K 0.02%
230
– –
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$47K 0.02%
662
– –
LYFT icon
221
Lyft
LYFT
$6.17B
$46.2K 0.02%
2,100
– –
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.5B
$46.1K 0.02%
1,000
– –
RXO icon
223
RXO
RXO
$3.53B
$44.8K 0.02%
2,910
-50
-2% -$806
WMB icon
224
Williams Companies
WMB
$87.7B
$43.7K 0.02%
690
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$43.4K 0.02%
475
– –
7 8
9
10 11

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JRPCML
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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.