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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
+23.04%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$40.9M
Cap. Flow
+$9.34M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.23%
Holding
516
New
45
Increased
70
Reduced
64
Closed
8
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.54M
2
SPCX icon
SpaceX
SPCX
+$1.18M
3
GLW icon
Corning
GLW
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
5
NOC icon
Northrop Grumman
NOC
+$707K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$761K
2
CRDO icon
Credo Technology Group
CRDO
+$652K
3
ALAB icon
Astera Labs
ALAB
+$318K
4
MTZ icon
MasTec
MTZ
+$268K
5
TMO icon
Thermo Fisher Scientific
TMO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 15.27%
3 Miscellaneous 11.83%
4 Healthcare 10.46%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$21.4M 7.73%
107,005
+400
+0.4% +$82.2K
2018 Q1
33 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$16.2M 5.84%
55,865
+480
+0.9% +$137K
2018 Q1
33 quarters
CPRX icon
3
DELISTED
Catalyst Pharmaceutical
CPRX
$13.2M 4.76%
419,181
-5,400
-1% -$159K
2018 Q1
33 quarters
MTZ icon
4
MasTec
MTZ
$15.3B
$8.14M 2.94%
19,569
-700
-3% -$268K
2018 Q1
33 quarters
PLTR icon
5
Palantir
PLTR
$447B
$8.01M 2.89%
68,613
+1,615
+2% +$220K
2020 Q3
23 quarters
CAT icon
6
Caterpillar
CAT
$336B
$7.72M 2.79%
7,250
– –
2018 Q1
33 quarters
JPM icon
7
JPMorgan Chase
JPM
$902B
$7.17M 2.59%
21,894
+200
+0.9% +$62.1K
2018 Q1
33 quarters
MU icon
8
Micron Technology
MU
$994B
$6.93M 2.5%
6,001
-1,015
-14% -$761K
2024 Q3
7 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$6M 2.17%
16,982
+2,165
+15% +$774K
2018 Q1
33 quarters
HD icon
10
Home Depot
HD
$309B
$5.59M 2.02%
15,839
-55
-0.3% -$17.9K
2018 Q1
33 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$5.5M 1.99%
23,086
+580
+3% +$146K
2018 Q1
33 quarters
BAC icon
12
Bank of America
BAC
$358B
$5.18M 1.87%
90,951
– –
2018 Q1
33 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.81M 1.74%
35,000
– –
2019 Q3
27 quarters
GEV icon
14
GE Vernova
GEV
$245B
$4.35M 1.57%
3,700
+168
+5% +$171K
2024 Q2
8 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$4.23M 1.53%
11,336
-362
-3% -$146K
2018 Q1
33 quarters
WMT icon
16
Walmart Inc
WMT
$943B
$3.96M 1.43%
34,974
+215
+0.6% +$26.7K
2018 Q1
33 quarters
V icon
17
Visa
V
$756B
$3.87M 1.4%
11,290
+144
+1% +$46.2K
2018 Q1
33 quarters
MCD icon
18
McDonald's
MCD
$172B
$3.66M 1.32%
13,551
+500
+4% +$143K
2018 Q1
33 quarters
DELL icon
19
Dell
DELL
$287B
$3.64M 1.32%
8,445
– –
2024 Q2
8 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$3.52M 1.27%
9,852
– –
2018 Q1
33 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$3.36M 1.22%
2,805
+44
+2% +$45K
2018 Q1
33 quarters
KO icon
22
Coca-Cola
KO
$404B
$3.35M 1.21%
41,261
-200
-0.5% -$15.8K
2018 Q1
33 quarters
CVX icon
23
Chevron
CVX
$441B
$3.31M 1.2%
19,987
– –
2018 Q1
33 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$3.12M 1.13%
12,302
– –
2018 Q1
33 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$38.4B
$3.12M 1.13%
12,467
+2,125
+21% +$469K
2025 Q2
4 quarters
1
2 3 4 5

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Gables Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gables Capital Management held 516 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management deployed $9.34M of net new capital in Q2 2026, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Bloom Energy: 6,010 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Micron Technology, an estimated $761K trimmed.

  • Gables Capital Management's largest Q2 2026 buy was Bloom Energy: 6,010 shares worth $1.82M.
  • Gables Capital Management added most to Corning in Q2 2026, an estimated $1.11M increase.
  • Gables Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $761K.
  • Gables Capital Management fully exited Sphere Entertainment in Q2 2026, selling an estimated $117K.
  • Gables Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q2 2026.
  • Gables Capital Management opened 45 new positions and closed 8 in Q2 2026.
  • Gables Capital Management's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.