Gables Capital Management Inc.
Gables Capital Management Inc. is a boutique investment advisory and asset management firm headquartered in Miami, Florida. Founded in 1997, GCM specializes in providing privately managed portfolios for individual, corporate, and institutional clients with an emphasis on relationship-driven service and long-term client retention. The firm is composed of investment professionals experienced in public equities, fixed income, and alternative assets, and the founders also have a unique specialty in managing 'death care' assets. GCM currently manages assets for approximately 170 clients, employs a team of about 6-7 professionals, and serves sophisticated investors seeking tailored strategies and comprehensive financial planning.
Investment Strategy
Gables Capital Management focuses on strategic asset allocation as the core driver of portfolio performance, blending public equities, fixed income, and alternatives to create diversified portfolios with favorable risk/reward profiles. They emphasize personalized investment management tailored to client objectives, working closely with individual, corporate, and institutional clients. The firm also offers a proprietary long/short equity strategy (Cypress Grove Partners) for accredited clients, aiming to deliver compelling risk-adjusted returns while maintaining a highly relational service ethos.
Top Holdings
Equity Positions (437)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.34% | $17.6M | 111,705 | $5.14 | $157.99 | +$4.9M |
A AAPL | APPLE INC | 5.64% | $11.9M | 58,145 | $56.04 | $205.17 | -$1.7M |
P PLTR | PALANTIR TECHNOLOGIES INC | 4.84% | $10.2M | 75,073 | $16.30 | $136.32 | +$3.5M |
C CPRX | CATALYST PHARMACEUTICALS INC | 4.20% | $8.9M | 409,021 | $4.08 | $21.70 | -$1.2M |
J JPM | JPMORGAN CHASE & CO. | 2.91% | $6.2M | 21,236 | $110.21 | $289.91 | +$711.1K |