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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
SCI icon
201
Service Corp International
SCI
$11.7B
$63.3K 0.03%
812
– –
KLAC icon
202
KLA
KLAC
$255B
$62K 0.03%
510
– –
NFRA icon
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$60.6K 0.03%
1,001
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$23.8B
$60K 0.03%
700
– –
IBM icon
205
IBM
IBM
$222B
$59.2K 0.03%
200
– –
AMAT icon
206
Applied Materials
AMAT
$434B
$59.1K 0.03%
230
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$58.8K 0.02%
800
– –
LHX icon
208
L3Harris
LHX
$53.1B
$58.7K 0.02%
200
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$57K 0.02%
273
– –
SSUS icon
210
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$56K 0.02%
1,149
– –
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$55.7K 0.02%
21,860
-1,039
-5% -$2.53K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$54.9K 0.02%
121
– –
B
213
Barrick Mining
B
$64B
$54.8K 0.02%
+1,259
New +$47.2K
CME icon
214
CME Group
CME
$94.4B
$54.6K 0.02%
200
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$53.3K 0.02%
688
– –
BRO icon
216
Brown & Brown
BRO
$23.8B
$53.2K 0.02%
668
– –
CMCSA icon
217
Comcast
CMCSA
$88.5B
$53.1K 0.02%
1,896
– –
VTRS icon
218
Viatris
VTRS
$20.6B
$51.5K 0.02%
4,138
-37
-0.9% -$399
HDV
219
iShares Core High Dividend ETF
HDV
$14.8B
$50.5K 0.02%
2,075
– –
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.4B
$49.9K 0.02%
1,000
– –
WAB icon
221
Wabtec
WAB
$50.5B
$49.5K 0.02%
232
-4
-2% -$822
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$48.5K 0.02%
662
– –
PEG icon
223
Public Service Enterprise Group
PEG
$38B
$48.2K 0.02%
600
– –
SLB icon
224
SLB Ltd
SLB
$75.4B
$48K 0.02%
1,250
– –
CRM icon
225
Salesforce
CRM
$156B
$47.9K 0.02%
181
– –
7 8
9
10 11

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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.