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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$690K
Cap. Flow
+$3.49M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
480
New
16
Increased
27
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.55M
2
TTWO icon
Take-Two Interactive
TTWO
+$624K
3
ALAB icon
Astera Labs
ALAB
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$680K
2
CRWV
CoreWeave
CRWV
+$484K
3
FN icon
Fabrinet
FN
+$305K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 13.05%
3 Healthcare 10.42%
4 Financials 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$89.3B
$50.2K 0.02%
690
– –
ITW icon
227
Illinois Tool Works
ITW
$82.9B
$49.5K 0.02%
190
– –
APA icon
228
APA Corp
APA
$14B
$48.6K 0.02%
1,146
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.8B
$48.6K 0.02%
600
– –
IBM icon
230
IBM
IBM
$223B
$48.5K 0.02%
200
– –
OPTX icon
231
Syntec Optics
OPTX
$352M
$45.7K 0.02%
+6,500
New +$40.1K
CB icon
232
Chubb
CB
$133B
$45.6K 0.02%
140
– –
ED icon
233
Consolidated Edison
ED
$40.1B
$45.3K 0.02%
400
– –
ADC icon
234
Agree Realty
ADC
$9.34B
$45.2K 0.02%
600
– –
FCOM icon
235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$45.1K 0.02%
662
– –
EQT icon
236
EQT Corp
EQT
$33.8B
$44.5K 0.02%
700
– –
PH icon
237
Parker-Hannifin
PH
$134B
$43.9K 0.02%
49
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$43.8K 0.02%
289
– –
GLW icon
239
Corning
GLW
$137B
$43.6K 0.02%
321
– –
BRO icon
240
Brown & Brown
BRO
$24B
$43.6K 0.02%
668
– –
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.4B
$41K 0.02%
1,908
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.1B
$40.9K 0.02%
496
– –
CTVA icon
243
Corteva
CTVA
$50.6B
$39.3K 0.02%
470
– –
ICE icon
244
Intercontinental Exchange
ICE
$87.2B
$39.3K 0.02%
250
– –
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$39.2K 0.02%
778
– –
CNQ icon
246
Canadian Natural Resources
CNQ
$98.1B
$39K 0.02%
800
– –
CQP icon
247
Cheniere Energy
CQP
$32.6B
$38.8K 0.02%
600
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$37.5K 0.02%
500
-300
-38% -$23.2K
RXO icon
249
RXO
RXO
$3.85B
$37.4K 0.02%
2,560
– –
CVE icon
250
Cenovus Energy
CVE
$56.4B
$37.1K 0.02%
1,400
– –
8 9
10
11 12

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Gables Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gables Capital Management held 480 positions worth $236M, down 0.29% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q1 2026 filing shows 16 new, 27 increased, 95 reduced and 8 closed positions. Its largest new stake was Astera Labs: 4,000 shares worth $438K. The largest sale was Palantir, an estimated $680K.

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

  • Gables Capital Management's largest Q1 2026 buy was Astera Labs: 4,000 shares worth $438K.
  • Gables Capital Management added most to Micron Technology in Q1 2026, an estimated $2.55M increase.
  • Gables Capital Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $680K.
  • Gables Capital Management fully exited CoreWeave in Q1 2026, selling an estimated $484K.
  • Gables Capital Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2026.
  • Gables Capital Management opened 16 new positions and closed 8 in Q1 2026.
  • Gables Capital Management's portfolio value fell 0.29% quarter-over-quarter to $236M.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.