We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $277M
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

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.54M
2
SPCX
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
DVN icon
226
Devon Energy
DVN
$52.1B
$64K 0.02%
1,550
+1,150
+288% +$53.3K
SSUS icon
227
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$63.6K 0.02%
1,149
– –
VTRS icon
228
Viatris
VTRS
$18.8B
$62.7K 0.02%
3,951
– –
TDG icon
229
TransDigm Group
TDG
$65.6B
$62.6K 0.02%
+47
New +$57.7K
WAB icon
230
Wabtec
WAB
$49.4B
$61.5K 0.02%
228
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$137B
$60.1K 0.02%
121
– –
DGXX
232
Digi Power X Inc
DGXX
$378M
$60K 0.02%
+11,000
New +$60K
MRVL icon
233
Marvell Technology
MRVL
$195B
$59.6K 0.02%
200
– –
WTW icon
234
Willis Towers Watson
WTW
$31.9B
$59.3K 0.02%
227
– –
HWM icon
235
Howmet Aerospace
HWM
$106B
$59.1K 0.02%
220
– –
ABR icon
236
Arbor Realty Trust
ABR
$944M
$58.7K 0.02%
10,833
-4,634
-30% -$30.1K
LOW icon
237
Lowe's Companies
LOW
$117B
$56.9K 0.02%
258
+188
+269% +$42.7K
HDV
238
iShares Core High Dividend ETF
HDV
$15.2B
$56.9K 0.02%
2,075
– –
RXO icon
239
RXO
RXO
$3.61B
$56.8K 0.02%
2,060
-500
-20% -$11K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$56.6K 0.02%
688
– –
IBM icon
241
IBM
IBM
$222B
$56.2K 0.02%
200
– –
VTR icon
242
Ventas
VTR
$47.1B
$55.9K 0.02%
+630
New +$53.7K
AZN icon
243
AstraZeneca
AZN
$252B
$54.4K 0.02%
+287
New +$54K
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.9B
$54K 0.02%
1,000
– –
USO icon
245
United States Oil Fund
USO
$2.03B
$53.2K 0.02%
+500
New +$65.5K
GDX icon
246
VanEck Gold Miners ETF
GDX
$31B
$52.8K 0.02%
700
– –
IREN icon
247
Iris Energy
IREN
$12.7B
$52.6K 0.02%
+1,150
New +$59.8K
CVS icon
248
CVS Health
CVS
$119B
$51.7K 0.02%
500
– –
DOV icon
249
Dover
DOV
$26.8B
$51.6K 0.02%
+230
New +$50.1K
AEE icon
250
Ameren
AEE
$29.4B
$51.4K 0.02%
+455
New +$50.3K
8 9
10
11 12

Similar funds

VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

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.