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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
OTIS icon
251
Otis Worldwide
OTIS
$27.8B
$36.6K 0.02%
475
– –
GLTR icon
252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$36.1K 0.02%
165
– –
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.88B
$36K 0.02%
200
– –
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$35.9K 0.02%
724
– –
CVS icon
255
CVS Health
CVS
$121B
$35.9K 0.02%
500
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$15.7B
$35.4K 0.02%
1,000
– –
ENB icon
257
Enbridge
ENB
$112B
$35.1K 0.01%
648
-186
-22% -$9.47K
TJX icon
258
TJX Companies
TJX
$170B
$34.8K 0.01%
218
– –
REAL icon
259
The RealReal
REAL
$1.33B
$34.5K 0.01%
+3,800
New +$48.1K
NUE icon
260
Nucor
NUE
$61.8B
$33.8K 0.01%
200
– –
CRM icon
261
Salesforce
CRM
$165B
$33.8K 0.01%
181
– –
WTM icon
262
White Mountains Insurance
WTM
$5.11B
$33K 0.01%
15
– –
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$32.7K 0.01%
465
– –
MAR icon
264
Marriott International
MAR
$91.9B
$32.7K 0.01%
100
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$31.4K 0.01%
215
– –
IAU icon
266
iShares Gold Trust
IAU
$64.5B
$31.3K 0.01%
355
– –
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$31.3K 0.01%
1,378
– –
ET icon
268
Energy Transfer Partners
ET
$71.5B
$30.9K 0.01%
1,600
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$29.8K 0.01%
486
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$29.5K 0.01%
154
– –
SIRI icon
271
SiriusXM
SIRI
$9.43B
$29.3K 0.01%
1,271
– –
THQ
272
abrdn Healthcare Opportunities Fund
THQ
$809M
$29.3K 0.01%
1,745
– –
Q
273
Qnity Electronics Inc
Q
$29.8B
$28.8K 0.01%
250
– –
DLR icon
274
Digital Realty Trust
DLR
$73.1B
$28.8K 0.01%
160
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$28.4K 0.01%
500
– –
9 10
11
12 13

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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.