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GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.6 years

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 icon
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 Miscellaneous 12.57%
3 Financials 11.7%
4 Industrials 10.25%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$17.6M 8.34%
111,705
-5,500
-5% -$692K
2018 Q1
29 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$11.9M 5.64%
58,145
-3,265
-5% -$659K
2018 Q1
29 quarters
PLTR icon
3
Palantir
PLTR
$483B
$10.2M 4.84%
75,073
-4,847
-6% -$568K
2020 Q3
19 quarters
CPRX icon
4
DELISTED
Catalyst Pharmaceutical
CPRX
$8.88M 4.2%
409,021
-7,350
-2% -$174K
2018 Q1
29 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$6.16M 2.91%
21,236
-963
-4% -$246K
2018 Q1
29 quarters
HD icon
6
Home Depot
HD
$295B
$5.9M 2.79%
16,079
-233
-1% -$84.3K
2018 Q1
29 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$5.54M 2.62%
11,132
-357
-3% -$155K
2018 Q1
29 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$4.98M 2.35%
22,696
-2,290
-9% -$453K
2018 Q1
29 quarters
BAC icon
9
Bank of America
BAC
$359B
$4.35M 2.06%
92,001
-10,793
-10% -$454K
2018 Q1
29 quarters
V icon
10
Visa
V
$735B
$4.06M 1.92%
11,446
-270
-2% -$94.1K
2018 Q1
29 quarters
MCD icon
11
McDonald's
MCD
$169B
$4.05M 1.92%
13,871
-1,119
-7% -$345K
2018 Q1
29 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.85M 1.82%
35,000
– –
2019 Q3
23 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$3.68M 1.74%
37,592
-1,017
-3% -$96.9K
2018 Q1
29 quarters
NFLX icon
14
Netflix
NFLX
$294B
$3.53M 1.67%
26,370
-400
-1% -$45.2K
2018 Q1
29 quarters
PG icon
15
Procter & Gamble
PG
$364B
$3.27M 1.55%
20,556
-1,210
-6% -$197K
2018 Q1
29 quarters
MA icon
16
Mastercard
MA
$528B
$3.16M 1.49%
5,624
-270
-5% -$149K
2018 Q1
29 quarters
KO icon
17
Coca-Cola
KO
$395B
$3.05M 1.44%
43,061
-1,501
-3% -$107K
2018 Q1
29 quarters
CAT icon
18
Caterpillar
CAT
$344B
$2.98M 1.41%
7,680
-435
-5% -$145K
2018 Q1
29 quarters
CVX icon
19
Chevron
CVX
$436B
$2.97M 1.4%
20,727
+343
+2% +$48.4K
2018 Q1
29 quarters
CMG icon
20
Chipotle Mexican Grill
CMG
$38.6B
$2.9M 1.37%
51,725
-9,900
-16% -$504K
2018 Q1
29 quarters
MTZ icon
21
MasTec
MTZ
$15.6B
$2.81M 1.33%
16,484
– –
2018 Q1
29 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$2.6M 1.23%
13,330
– –
2019 Q3
23 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.53M 1.2%
14,287
-15,285
-52% -$2.53M
2018 Q1
29 quarters
RSG icon
24
Republic Services
RSG
$68.7B
$2.4M 1.13%
9,715
– –
2018 Q1
29 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$2.32M 1.1%
3,150
+2,330
+284% +$1.44M
2018 Q1
29 quarters
1
2 3 4 5

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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 Miscellaneous and Financials.

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.