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
+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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.33T
$19.6M 8.3%
105,355
-5,250
-5% -$977K
2018 Q1
31 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$15.3M 6.45%
56,185
-1,590
-3% -$427K
2018 Q1
31 quarters
PLTR icon
3
Palantir
PLTR
$482B
$12.7M 5.37%
71,448
-1,925
-3% -$348K
2020 Q3
21 quarters
CPRX icon
4
DELISTED
Catalyst Pharmaceutical
CPRX
$9.91M 4.19%
424,621
-10,800
-2% -$241K
2018 Q1
31 quarters
JPM icon
5
JPMorgan Chase
JPM
$888B
$6.61M 2.79%
20,521
-2,325
-10% -$720K
2018 Q1
31 quarters
HD icon
6
Home Depot
HD
$294B
$5.48M 2.32%
15,924
-100
-0.6% -$36.6K
2018 Q1
31 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$5.3M 2.24%
10,952
-170
-2% -$85.2K
2018 Q1
31 quarters
AMZN icon
8
Amazon
AMZN
$2.73T
$5.1M 2.16%
22,106
-780
-3% -$178K
2018 Q1
31 quarters
BAC icon
9
Bank of America
BAC
$358B
$5.01M 2.12%
91,101
-900
-1% -$47.6K
2018 Q1
31 quarters
MTZ icon
10
MasTec
MTZ
$15.7B
$4.58M 1.93%
21,054
+4,900
+30% +$1.03M
2018 Q1
31 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$4.56M 1.93%
14,547
+300
+2% +$85.9K
2018 Q1
31 quarters
CAT icon
12
Caterpillar
CAT
$345B
$4.33M 1.83%
7,565
-15
-0.2% -$8.34K
2018 Q1
31 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.31M 1.82%
35,000
– –
2019 Q3
25 quarters
MCD icon
14
McDonald's
MCD
$168B
$4.13M 1.75%
13,516
-200
-1% -$61.3K
2018 Q1
31 quarters
WMT icon
15
Walmart Inc
WMT
$919B
$3.98M 1.68%
35,742
-1,400
-4% -$150K
2018 Q1
31 quarters
V icon
16
Visa
V
$732B
$3.96M 1.67%
11,296
-100
-0.9% -$34.1K
2018 Q1
31 quarters
MA icon
17
Mastercard
MA
$527B
$3.14M 1.33%
5,499
-75
-1% -$41.9K
2018 Q1
31 quarters
CVX icon
18
Chevron
CVX
$436B
$3.09M 1.31%
20,287
-80
-0.4% -$12.2K
2018 Q1
31 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$3.08M 1.3%
9,852
-100
-1% -$28.6K
2018 Q1
31 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.04M 1.28%
2,825
+6
+0.2% +$5.74K
2018 Q1
31 quarters
KO icon
21
Coca-Cola
KO
$394B
$2.95M 1.25%
42,211
-250
-0.6% -$17.4K
2018 Q1
31 quarters
PG icon
22
Procter & Gamble
PG
$362B
$2.88M 1.22%
20,071
-275
-1% -$40.5K
2018 Q1
31 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$2.83M 1.19%
13,330
– –
2019 Q3
25 quarters
NFLX icon
24
Netflix
NFLX
$293B
$2.77M 1.17%
29,590
-530
-2% -$57.1K
2018 Q1
31 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.58M 1.09%
12,452
-135
-1% -$26.7K
2018 Q1
31 quarters
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.