GABLES CAPITAL MANAGEMENT INC. Portfolio Holdings
Q3 2025•457 long positions•$233.4M portfolio value
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Holding464 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.6M 8.84% | -$205.2K Sold | 0.0% 110.6K shares | 111.7K → 110.6K −$205.2K | -0.98% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $14.7M 6.3% | -$94.2K Sold | 0.0% 57.8K shares | 58.1K → 57.8K −$94.2K | -0.64% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $13.4M 5.74% | -$310.1K Sold | 0.003% 73.4K shares | 75.1K → 73.4K −$310.1K | -2.26% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $8.6M 3.68% | +$520.1K Bought | 0.356% 435.4K shares | 409.0K → 435.4K +$520.1K | +6.45% | $2.4B Mid Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $7.2M 3.09% | +$507.8K Bought | 0.001% 22.8K shares | 21.2K → 22.8K +$507.8K | +7.58% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $6.5M 2.78% | -$22.3K Sold | 0.002% 16.0K shares | 16.1K → 16.0K −$22.3K | -0.34% | $403.32B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $5.8M 2.47% | -$5.2K Sold | 0.0% 11.1K shares | 11.1K → 11.1K −$5.2K | -0.09% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $5.0M 2.15% | +$41.7K Bought | 0.0% 22.9K shares | 22.7K → 22.9K +$41.7K | +0.84% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $4.7M 2.03% | — | 0.001% 92.0K shares | — | — | $382.12B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.2M 1.81% | — | — 35.0K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $4.2M 1.79% | -$47.1K Sold | 0.002% 13.7K shares | 13.9K → 13.7K −$47.1K | -1.12% | $216.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $3.9M 1.67% | -$17.1K Sold | 0.001% 11.4K shares | 11.4K → 11.4K −$17.1K | -0.44% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $3.8M 1.64% | -$46.4K Sold | 0.0% 37.1K shares | 37.6K → 37.1K −$46.4K | -1.2% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $3.6M 1.55% | -$47.7K Sold | 0.002% 7.6K shares | 7.7K → 7.6K −$47.7K | -1.3% | $223.53B Mega Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $3.6M 1.55% | +$449.6K Bought | 0.001% 3.0K shares | 2.6K → 3.0K +$449.6K | +14.22% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $3.5M 1.49% | -$9.7K Sold | 0.0% 14.2K shares | 14.3K → 14.2K −$9.7K | -0.28% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Engineering & Construction Industrials | $3.4M 1.47% | -$70.2K Sold | 0.02% 16.2K shares | 16.5K → 16.2K −$70.2K | -2.0% | $16.8B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $3.2M 1.36% | -$28.4K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$28.4K | -0.89% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $3.2M 1.36% | -$55.9K Sold | 0.001% 20.4K shares | 20.7K → 20.4K −$55.9K | -1.74% | $312.88B Mega Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $3.1M 1.34% | -$32.3K Sold | 0.001% 20.3K shares | 20.6K → 20.3K −$32.3K | -1.02% | $359.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 1.21% | -$39.8K Sold | 0.001% 42.5K shares | 43.1K → 42.5K −$39.8K | -1.39% | $285.42B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.8M 1.18% | — | — 13.3K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Waste Management Industrials | $2.6M 1.11% | +$358.0K Bought | 0.004% 11.3K shares | 9.7K → 11.3K +$358.0K | +16.06% | $71.6B Large Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $2.4M 1.04% | — | 0.0% 10.0K shares | — | — | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $2.4M 1.03% | +$28.1K Bought | 0.001% 11.1K shares | 11.0K → 11.1K +$28.1K | +1.18% | $163.20B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.3M 1.0% | -$12.1K Sold | 0.001% 12.6K shares | 12.7K → 12.6K −$12.1K | -0.51% | $446.55B Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $2.2M 0.95% | -$45.7K Sold | 0.014% 24.3K shares | 24.8K → 24.3K −$45.7K | -2.02% | $15.4B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.2M 0.931% | -$141.0K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$141.0K | -6.1% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.922% | -$61.0K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$61.0K | -2.76% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
REIT - Specialty Real Estate | $2.1M 0.908% | -$76.5K Sold | 0.007% 20.8K shares | 21.5K → 20.8K −$76.5K | -3.48% | $30.1B Large Cap | Q1 2018 Held for 7y 8m | |
Renewable Utilities Utilities | $2.0M 0.862% | — | 0.001% 3.3K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.0M 0.86% | — | — 5.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.851% | -$41.1K Sold | 0.004% 50.7K shares | 51.7K → 50.7K −$41.1K | -2.03% | $52.5B Large Cap | Q1 2018 Held for 7y 8m | |
Electronic Gaming & Multimedia Technology | $1.9M 0.83% | +$444.4K Bought | 0.004% 7.5K shares | 5.8K → 7.5K +$444.4K | +29.76% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.9M 0.794% | +$269.8K Bought | 0.001% 42.2K shares | 36.0K → 42.2K +$269.8K | +17.04% | $185.31B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.782% | +$1.3M Bought | 0.001% 3.8K shares | 1.1K → 3.8K +$1.3M | +246.0% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.8M 0.779% | -$34.3K Sold | — 31.8K shares | 32.4K → 31.8K −$34.3K | -1.85% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 0.773% | — | — 2.7K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.7M 0.742% | — | — 12.3K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $1.5M 0.636% | -$14.7K Sold | 0.001% 15.2K shares | 15.3K → 15.2K −$14.7K | -0.98% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.5M 0.629% | +$12.5K Bought | 0.001% 8.8K shares | 8.7K → 8.8K +$12.5K | +0.86% | $223.98B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.622% | +$23.1K Bought | 0.001% 17.3K shares | 17.0K → 17.3K +$23.1K | +1.62% | $209.64B Mega Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $1.4M 0.592% | -$70.9K Sold | 0.001% 9.7K shares | 10.2K → 9.7K −$70.9K | -4.88% | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.543% | -$136.4K Sold | 0.0% 3.7K shares | 4.1K → 3.7K −$136.4K | -9.72% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $1.3M 0.54% | -$14.9K Sold | 0.002% 44.5K shares | 45.1K → 44.5K −$14.9K | -1.17% | $62.9B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $1.2M 0.529% | -$14.9K Sold | 0.001% 8.3K shares | 8.4K → 8.3K −$14.9K | -1.19% | $193.14B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $1.2M 0.525% | -$18.6K Sold | 0.001% 9.9K shares | 10.1K → 9.9K −$18.6K | -1.49% | $96.2B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $1.2M 0.51% | +$13.7K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$13.7K | +1.17% | $123.61B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $1.2M 0.5% | — | — 13.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $1.1M 0.46% | -$32.4K Sold | 0.022% 29.8K shares | 30.7K → 29.8K −$32.4K | -2.93% | $4.8B Mid Cap | Q1 2025 Held for 8 months |
