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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
UAL icon
276
United Airlines
UAL
$35.9B
$40.8K 0.01%
300
– –
CTVA icon
277
Corteva
CTVA
$56B
$39.8K 0.01%
470
– –
JAAA icon
278
Janus Henderson AAA CLO ETF
JAAA
$30B
$39.3K 0.01%
778
– –
EQT icon
279
EQT Corp
EQT
$34.1B
$37.2K 0.01%
700
– –
MAR icon
280
Marriott International
MAR
$91.5B
$37.1K 0.01%
100
– –
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$36.8K 0.01%
724
– –
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.88B
$36.8K 0.01%
200
– –
CQP icon
283
Cheniere Energy
CQP
$33.4B
$36.6K 0.01%
600
– –
APA icon
284
APA Corp
APA
$14.9B
$36K 0.01%
1,106
-40
-3% -$1.5K
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$35.9K 0.01%
465
– –
ENB icon
286
Enbridge
ENB
$110B
$35.1K 0.01%
648
– –
CVE icon
287
Cenovus Energy
CVE
$58.2B
$34.7K 0.01%
1,400
– –
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$34.7K 0.01%
395
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$126B
$34.3K 0.01%
276
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$34.2K 0.01%
500
– –
OTIS icon
291
Otis Worldwide
OTIS
$27.3B
$34K 0.01%
475
– –
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33.8K 0.01%
154
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$32.7K 0.01%
215
– –
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$813M
$32.7K 0.01%
1,745
– –
NVO
295
Novo Nordisk
NVO
$202B
$32.4K 0.01%
675
-1,100
-62% -$47.3K
WDC icon
296
Western Digital
WDC
$166B
$31.9K 0.01%
50
– –
RCL icon
297
Royal Caribbean
RCL
$74.7B
$31.8K 0.01%
100
– –
RQI icon
298
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$31.7K 0.01%
2,574
+1,159
+82% +$15K
CNQ icon
299
Canadian Natural Resources
CNQ
$101B
$31.6K 0.01%
800
– –
SCHI icon
300
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$31.2K 0.01%
1,378
– –
10 11
12
13 14

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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.