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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 12.03%
4 Healthcare 10.95%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 6.74%
61,410
-485
-0.8% -$112K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$12.7M 6.28%
117,205
-19,130
-14% -$2.42M
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1M 4.99%
416,371
-1,180
-0.3% -$26.6K
PLTR icon
4
Palantir
PLTR
$448B
$6.75M 3.33%
79,920
-1,730
-2% -$152K
HD icon
5
Home Depot
HD
$329B
$5.98M 2.96%
16,312
-40
-0.2% -$15.6K
JPM icon
6
JPMorgan Chase
JPM
$951B
$5.45M 2.69%
22,199
-50
-0.2% -$12.7K
AMZN icon
7
Amazon
AMZN
$2.87T
$4.75M 2.35%
24,986
+85
+0.3% +$18.4K
MCD icon
8
McDonald's
MCD
$188B
$4.68M 2.31%
14,990
-20
-0.1% -$5.98K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$4.62M 2.28%
29,572
+585
+2% +$107K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.31M 2.13%
11,489
+142
+1% +$57.9K
BAC icon
11
Bank of America
BAC
$436B
$4.29M 2.12%
102,794
+5,017
+5% +$224K
V icon
12
Visa
V
$712B
$4.11M 2.03%
11,716
-285
-2% -$96.4K
PG icon
13
Procter & Gamble
PG
$334B
$3.71M 1.83%
21,766
-25
-0.1% -$4.19K
CVX icon
14
Chevron
CVX
$396B
$3.41M 1.69%
20,384
– –
WMT icon
15
Walmart Inc
WMT
$820B
$3.39M 1.68%
38,609
+2,775
+8% +$260K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.25M 1.61%
35,000
– –
MA icon
17
Mastercard
MA
$521B
$3.23M 1.6%
5,894
-35
-0.6% -$19.1K
KO icon
18
Coca-Cola
KO
$386B
$3.19M 1.58%
44,562
-100
-0.2% -$6.68K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.1B
$3.09M 1.53%
61,625
-1,050
-2% -$57.1K
CAT icon
20
Caterpillar
CAT
$368B
$2.68M 1.32%
8,115
+525
+7% +$187K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.54M 1.26%
13,330
– –
NFLX icon
22
Netflix
NFLX
$340B
$2.5M 1.23%
26,770
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 1.22%
16,002
-45
-0.3% -$8.16K
RSG icon
24
Republic Services
RSG
$68B
$2.35M 1.16%
9,715
-25
-0.3% -$5.61K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.23M 1.1%
13,455
-85
-0.6% -$13.3K
1
2 3 4 5

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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 Miscellaneous.

  • 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.