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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
+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

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 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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$17.6M 8.34%
111,705
-5,500
-5% -$692K
AAPL icon
2
Apple
AAPL
$4.67T
$11.9M 5.64%
58,145
-3,265
-5% -$659K
PLTR icon
3
Palantir
PLTR
$448B
$10.2M 4.84%
75,073
-4,847
-6% -$568K
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$8.88M 4.2%
409,021
-7,350
-2% -$174K
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.16M 2.91%
21,236
-963
-4% -$246K
HD icon
6
Home Depot
HD
$329B
$5.9M 2.79%
16,079
-233
-1% -$84.3K
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.54M 2.62%
11,132
-357
-3% -$155K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.98M 2.35%
22,696
-2,290
-9% -$453K
BAC icon
9
Bank of America
BAC
$436B
$4.35M 2.06%
92,001
-10,793
-10% -$454K
V icon
10
Visa
V
$712B
$4.06M 1.92%
11,446
-270
-2% -$94.1K
MCD icon
11
McDonald's
MCD
$188B
$4.05M 1.92%
13,871
-1,119
-7% -$345K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.85M 1.82%
35,000
– –
WMT icon
13
Walmart Inc
WMT
$820B
$3.68M 1.74%
37,592
-1,017
-3% -$96.9K
NFLX icon
14
Netflix
NFLX
$340B
$3.53M 1.67%
26,370
-400
-1% -$45.2K
PG icon
15
Procter & Gamble
PG
$334B
$3.27M 1.55%
20,556
-1,210
-6% -$197K
MA icon
16
Mastercard
MA
$521B
$3.16M 1.49%
5,624
-270
-5% -$149K
KO icon
17
Coca-Cola
KO
$386B
$3.05M 1.44%
43,061
-1,501
-3% -$107K
CAT icon
18
Caterpillar
CAT
$368B
$2.98M 1.41%
7,680
-435
-5% -$145K
CVX icon
19
Chevron
CVX
$396B
$2.97M 1.4%
20,727
+343
+2% +$48.4K
CMG icon
20
Chipotle Mexican Grill
CMG
$48.1B
$2.9M 1.37%
51,725
-9,900
-16% -$504K
MTZ icon
21
MasTec
MTZ
$19.4B
$2.81M 1.33%
16,484
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$2.6M 1.23%
13,330
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 1.2%
14,287
-15,285
-52% -$2.53M
RSG icon
24
Republic Services
RSG
$68B
$2.4M 1.13%
9,715
– –
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.32M 1.1%
3,150
+2,330
+284% +$1.44M
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.