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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
+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
ITW icon
251
Illinois Tool Works
ITW
$79.8B
$51.4K 0.02%
190
– –
WMB icon
252
Williams Companies
WMB
$90.2B
$51.3K 0.02%
690
– –
PEG icon
253
Public Service Enterprise Group
PEG
$36.5B
$48.7K 0.02%
600
– –
PH icon
254
Parker-Hannifin
PH
$125B
$47.9K 0.02%
49
– –
CB icon
255
Chubb
CB
$131B
$47.7K 0.02%
140
– –
BTC
256
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$47.5K 0.02%
1,829
– –
HON icon
257
Honeywell
HON
$68.9B
$47.2K 0.02%
211
-218
-51% -$48.6K
HONA
258
Honeywell Aerospace
HONA
$51.5B
$46.6K 0.02%
+211
New +$46.6K
B
259
Barrick Mining
B
$75.1B
$46.2K 0.02%
1,259
– –
FCOM icon
260
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$46K 0.02%
662
– –
CHMI
261
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$45.6K 0.02%
19,672
-1,019
-5% -$2.55K
ADC icon
262
Agree Realty
ADC
$9.1B
$45.4K 0.02%
600
– –
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.3B
$45.2K 0.02%
1,908
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$45.2K 0.02%
289
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$44.9K 0.02%
376
– –
REAL icon
266
The RealReal
REAL
$1.33B
$44.8K 0.02%
3,800
– –
NUE icon
267
Nucor
NUE
$56.8B
$44.5K 0.02%
200
– –
NFRA icon
268
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$44.4K 0.02%
692
-309
-31% -$20.2K
ED icon
269
Consolidated Edison
ED
$39.8B
$44.3K 0.02%
400
– –
CME icon
270
CME Group
CME
$103B
$44.2K 0.02%
200
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.9B
$43.9K 0.02%
496
– –
APLD icon
272
Applied Digital
APLD
$7.2B
$42.9K 0.02%
+1,150
New +$44.4K
BRO icon
273
Brown & Brown
BRO
$24.5B
$42.9K 0.02%
668
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41.9K 0.02%
500
– –
Q
275
Qnity Electronics Inc
Q
$25.2B
$40.8K 0.01%
250
– –
9 10
11
12 13

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AWG
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EAM
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HSWM
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MAWAG
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TWM
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BWM
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PB
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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.