GC

GABLES CAPITAL MANAGEMENT INC.

13F
GABLES CAPITAL MANAGEMENT INC.
Last update 2025-05-08 443 Stocks (5 new)
Value $202.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(6.74%)NVDA(6.28%)CPRX(4.99%)PLTR(3.33%)HD(2.96%)
Summary Stock Picks Current Portfolio
GABLES CAPITAL MANAGEMENT INC.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
61,410
13,641.0
-0.78%
6.740
-0.06%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
117,205
12,702.7
-14.03%
6.280
-1.24%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
CPRX
Catalyst Pharmaceuticals Inc
416,371
10,097.0
-0.28%
4.990
-0.01%
0.340
-7.52%
+0.14%
2,549.3
Biotechnology
PLTR
Palantir Technologies Inc
79,920
6,745.3
-2.12%
3.330
-0.06%
0.000
+58.60%
+97.10%
351,792.1
Software
HD
The Home Depot Inc
16,312
5,978.2
-0.24%
2.960
-0.01%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
JPM
JPMorgan Chase & Co
22,199
5,445.4
-0.22%
2.690
-0.01%
0.000
+24.30%
+23.55%
801,337.5
Banks
AMZN
Amazon.com Inc
24,986
4,753.8
+0.34%
2.350
+0.01%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
MCD
McDonald's Corp
14,990
4,682.4
-0.13%
2.310
0%
0.000
-5.71%
+4.39%
213,916.3
Restaurants
GOOG
Alphabet Inc
29,572
4,620.0
+2.02%
2.280
+0.05%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
MSFT
Microsoft Corp
11,489
4,312.9
+1.25%
2.130
+0.03%
0.000
+38.00%
+20.34%
3,755,441.4
Software

GABLES CAPITAL MANAGEMENT INC.'s Historical Top Holdings Breakdowns

GABLES CAPITAL MANAGEMENT INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.24%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -14.03%
117,205
-19,130
EARN Unlock Delisted
Ellington Credit Co
2025-03-31
Sold Out
Sold Out
-0.24%
●
5.41 ($6.36) 6.82
$4.60
-27.67%
Sold Out
0
-74,650
SMR
NuScale Power Corp
2025-03-31
New Buy
New Buy
+0.23%
●
14.16 ($20.21) 29.08
$44.44
119.89%
New holding
33,400
33,400
EARN
Ellington Credit Co
2025-03-31
New Buy
New Buy
+0.19%
●
5.41 ($6.36) 6.82
$5.95
-6.45%
New holding
71,650
71,650
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.18%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 368.57%
820
645
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.12%
●
377.84 ($428.84) 464.11
$372.87
-13.05%
Add 64.14%
1,625
635
WMT
Walmart Inc
2025-03-31
Add
Add
+0.12%
●
84.5 ($93.81) 105.05
$95.85
2.17%
Add 7.74%
38,609
2,775
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+0.11%
●
90.34 ($105.78) 124.66
$124.33
17.54%
Add 39.98%
8,805
2,515
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.10%
●
39.61 ($44.56) 47.74
$47.77
7.20%
Add 5.13%
102,794
5,017
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.10%
●
270.13 ($348.71) 437.71
$548.99
57.43%
Add 22.22%
3,685
670

GABLES CAPITAL MANAGEMENT INC. Total Holding History ($B)

To

GABLES CAPITAL MANAGEMENT INC.'s Asset Allocation

To

GABLES CAPITAL MANAGEMENT INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GABLES CAPITAL MANAGEMENT INC.'s Hypothetical Growth since 2025-03-31

GABLES CAPITAL MANAGEMENT INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

GABLES CAPITAL MANAGEMENT INC.'s Holdings Heat Map

Size field:

GABLES CAPITAL MANAGEMENT INC.'s Holdings Bubble Chart

GABLES CAPITAL MANAGEMENT INC. News

  • 1

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