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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
+10.48%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
CRWV icon
CoreWeave
CRWV
+$864K
3
CPRX icon
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 icon
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 Miscellaneous 12.43%
3 Financials 11.12%
4 Industrials 10.8%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$20.6M 8.84%
110,605
-1,100
-1% -$192K
2018 Q1
30 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$14.7M 6.3%
57,775
-370
-0.6% -$83.6K
2018 Q1
30 quarters
PLTR icon
3
Palantir
PLTR
$483B
$13.4M 5.74%
73,373
-1,700
-2% -$276K
2020 Q3
20 quarters
CPRX icon
4
DELISTED
Catalyst Pharmaceutical
CPRX
$8.58M 3.68%
435,421
+26,400
+6% +$543K
2018 Q1
30 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$7.21M 3.09%
22,846
+1,610
+8% +$479K
2018 Q1
30 quarters
HD icon
6
Home Depot
HD
$295B
$6.49M 2.78%
16,024
-55
-0.3% -$21.6K
2018 Q1
30 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$5.76M 2.47%
11,122
-10
-0.1% -$5.1K
2018 Q1
30 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$5.03M 2.15%
22,886
+190
+0.8% +$43K
2018 Q1
30 quarters
BAC icon
9
Bank of America
BAC
$359B
$4.75M 2.03%
92,001
– –
2018 Q1
30 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$78.3B
$4.23M 1.81%
35,000
– –
2019 Q3
24 quarters
MCD icon
11
McDonald's
MCD
$169B
$4.17M 1.79%
13,716
-155
-1% -$47.2K
2018 Q1
30 quarters
V icon
12
Visa
V
$735B
$3.89M 1.67%
11,396
-50
-0.4% -$17.3K
2018 Q1
30 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$3.83M 1.64%
37,142
-450
-1% -$44.8K
2018 Q1
30 quarters
CAT icon
14
Caterpillar
CAT
$344B
$3.62M 1.55%
7,580
-100
-1% -$42.7K
2018 Q1
30 quarters
NFLX icon
15
Netflix
NFLX
$294B
$3.61M 1.55%
30,120
+3,750
+14% +$458K
2018 Q1
30 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$3.47M 1.49%
14,247
-40
-0.3% -$8.41K
2018 Q1
30 quarters
MTZ icon
17
MasTec
MTZ
$15.6B
$3.44M 1.47%
16,154
-330
-2% -$60.4K
2018 Q1
30 quarters
MA icon
18
Mastercard
MA
$528B
$3.17M 1.36%
5,574
-50
-0.9% -$28.7K
2018 Q1
30 quarters
CVX icon
19
Chevron
CVX
$436B
$3.16M 1.36%
20,367
-360
-2% -$55.8K
2018 Q1
30 quarters
PG icon
20
Procter & Gamble
PG
$364B
$3.13M 1.34%
20,346
-210
-1% -$32.8K
2018 Q1
30 quarters
KO icon
21
Coca-Cola
KO
$395B
$2.82M 1.21%
42,461
-600
-1% -$41.3K
2018 Q1
30 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$2.75M 1.18%
13,330
– –
2019 Q3
24 quarters
RSG icon
23
Republic Services
RSG
$68.7B
$2.59M 1.11%
11,275
+1,560
+16% +$366K
2018 Q1
30 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$2.42M 1.04%
9,952
– –
2018 Q1
30 quarters
BA icon
25
Boeing
BA
$146B
$2.4M 1.03%
11,133
+130
+1% +$29.3K
2018 Q1
30 quarters
1
2 3 4 5

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HSWM
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MAWAG
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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 Miscellaneous and Financials.

  • 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.