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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
+2.88%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.34M
Cap. Flow
+$329K
Cap. Flow %
0.14%
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 Miscellaneous 12.71%
3 Industrials 11.02%
4 Financials 10.87%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$19.6M 8.3%
105,355
-5,250
-5% -$977K
AAPL icon
2
Apple
AAPL
$4.67T
$15.3M 6.45%
56,185
-1,590
-3% -$427K
PLTR icon
3
Palantir
PLTR
$448B
$12.7M 5.37%
71,448
-1,925
-3% -$348K
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$9.91M 4.19%
424,621
-10,800
-2% -$241K
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.61M 2.79%
20,521
-2,325
-10% -$720K
HD icon
6
Home Depot
HD
$329B
$5.48M 2.32%
15,924
-100
-0.6% -$36.6K
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.3M 2.24%
10,952
-170
-2% -$85.2K
AMZN icon
8
Amazon
AMZN
$2.87T
$5.1M 2.16%
22,106
-780
-3% -$178K
BAC icon
9
Bank of America
BAC
$436B
$5.01M 2.12%
91,101
-900
-1% -$47.6K
MTZ icon
10
MasTec
MTZ
$19.4B
$4.58M 1.93%
21,054
+4,900
+30% +$1.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$4.56M 1.93%
14,547
+300
+2% +$85.9K
CAT icon
12
Caterpillar
CAT
$368B
$4.33M 1.83%
7,565
-15
-0.2% -$8.34K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.31M 1.82%
35,000
– –
MCD icon
14
McDonald's
MCD
$188B
$4.13M 1.75%
13,516
-200
-1% -$61.3K
WMT icon
15
Walmart Inc
WMT
$820B
$3.98M 1.68%
35,742
-1,400
-4% -$150K
V icon
16
Visa
V
$712B
$3.96M 1.67%
11,296
-100
-0.9% -$34.1K
MA icon
17
Mastercard
MA
$521B
$3.14M 1.33%
5,499
-75
-1% -$41.9K
CVX icon
18
Chevron
CVX
$396B
$3.09M 1.31%
20,287
-80
-0.4% -$12.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 1.3%
9,852
-100
-1% -$28.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.04M 1.28%
2,825
+6
+0.2% +$5.74K
KO icon
21
Coca-Cola
KO
$386B
$2.95M 1.25%
42,211
-250
-0.6% -$17.4K
PG icon
22
Procter & Gamble
PG
$334B
$2.88M 1.22%
20,071
-275
-1% -$40.5K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$2.83M 1.19%
13,330
– –
NFLX icon
24
Netflix
NFLX
$340B
$2.77M 1.17%
29,590
-530
-2% -$57.1K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.58M 1.09%
12,452
-135
-1% -$26.7K
1
2 3 4 5

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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 Miscellaneous and Industrials.

  • 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.