GABLES CAPITAL MANAGEMENT INC. logo

GABLES CAPITAL MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GABLES CAPITAL MANAGEMENT INC. with $233.4M in long positions as of Q3 2025, 28% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$233.4M
Top 10 Concentration
39%
Top Sector
Technology (28%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.00%TechnologyFinancial Services: 10.80%Financial ServicesETF: 10.70%ETFIndustrials: 9.50%IndustrialsHealthcare: 9.00%HealthcareConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 6.80%Consumer Defensive: 5.60%Energy: 3.00%Utilities: 2.80%Real Estate: 1.80%Basic Materials: 0.90%
Technology
28.00%
Financial Services
10.80%
ETF
10.70%
Industrials
9.50%
Healthcare
9.00%
Consumer Cyclical
8.80%
Communication Services
6.80%
Consumer Defensive
5.60%
Energy
3.00%
Utilities
2.80%
Real Estate
1.80%
Basic Materials
0.90%

Industry Breakdown

93 industries across all sectors

ETF: 10.71%ETFSemiconductors: 9.52%SemiconductorsSoftware - Infrastructure: 9.27%Software - InfrastructureConsumer Electronics: 6.30%Banks - Diversified: 5.44%Biotechnology: 3.70%Drug Manufacturers - General: 3.68%Internet Content & Information: 3.55%Aerospace & Defense: 3.34%Financial - Credit Services: 3.09%Restaurants: 2.91%Home Improvement: 2.79%Specialty Retail: 2.39%Agricultural - Machinery: 2.06%Entertainment: 1.96%Discount Stores: 1.77%Oil & Gas Integrated: 1.66%Household & Personal Products: 1.58%Engineering & Construction: 1.47%Beverages - Non-Alcoholic: 1.41%Software - Application: 1.35%72 more: 17.73%72 more
ETF
ETF
10.71%
Semiconductors
Technology
9.52%
Software - Infrastructure
Technology
9.27%
Consumer Electronics
Technology
6.30%
Banks - Diversified
Financial Services
5.44%
Biotechnology
Healthcare
3.70%
Drug Manufacturers - General
Healthcare
3.68%
Internet Content & Information
Communication Services
3.55%
Aerospace & Defense
Industrials
3.34%
Financial - Credit Services
Financial Services
3.09%
Restaurants
Consumer Cyclical
2.91%
Home Improvement
Consumer Cyclical
2.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.04%Small Cap ($300M - $2B): 0.56%Micro Cap ($50M - $300M): 0.53%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 12.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.00%
Large Cap ($10B - $200B)
23.05%
Mid Cap ($2B - $10B)
5.04%
Small Cap ($300M - $2B)
0.56%
Micro Cap ($50M - $300M)
0.53%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
12.77%

Portfolio Concentration

Top 10 Holdings %
38.9%
Top 20 Holdings %
54.1%
Top 50 Holdings %
77.73%
Top 100 Holdings %
91.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.81%
International
1.19%
Countries
9
Largest Int'l Market
Canada - 0.70%
United States of America
98.81% ($230.6M)
425 holdings
Canada
0.70% ($1.6M)
14 holdings
Ireland
0.32% ($744.9K)
6 holdings
Luxembourg
0.10% ($222.0K)
1 holdings
United Kingdom
0.04% ($101.4K)
4 holdings
Switzerland
0.03% ($60.0K)
2 holdings
Bermuda
0.01% ($26.9K)
3 holdings
Netherlands
0.00% ($3.0K)
1 holdings
China
0.00% ($64.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.4 quarters
Avg. Top 20
29.2 quarters
Avg. All Positions
17.5 quarters
Median Holding Period
20 quarters
Persistence Rate
90.37%
Persistent Holdings Weight
97.35%
Persistent Positions
413
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.22%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.84%
Largest Ownership Stake
BCIC
BCP Investment Corporation Common StockBCIC - 0.36%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.18%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.47% (Q2 2024)
Largest Ownership Stake
Portman Ridge Finance Corporation Common Stock logo
Portman Ridge Finance Corporation Common StockPTMN - 6.91% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$5.51M
Positions Added
18
Positions Exited
7

Historical (Since Q1 2018)

Avg. Turnover Ratio
4.8%
Avg. Positions Added
26
Avg. Positions Exited
16
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
0.9%
Q2 2022

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