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
+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
LYFT icon
276
Lyft
LYFT
$6.48B
$27.9K 0.01%
2,100
– –
UAL icon
277
United Airlines
UAL
$41B
$27.6K 0.01%
300
– –
RCL icon
278
Royal Caribbean
RCL
$82.9B
$27.5K 0.01%
100
– –
SAIL
279
SailPoint Inc
SAIL
$11.3B
$26.5K 0.01%
2,000
– –
JCI icon
280
Johnson Controls International
JCI
$91.7B
$26.2K 0.01%
200
– –
RF icon
281
Regions Financial
RF
$27B
$26.1K 0.01%
1,000
– –
COP icon
282
ConocoPhillips
COP
$150B
$26K 0.01%
197
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.7K 0.01%
175
– –
VRIG icon
284
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$25K 0.01%
1,000
– –
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$23.2B
$24.2K 0.01%
287
– –
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.65B
$23.9K 0.01%
245
– –
FENY icon
287
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$23.8K 0.01%
701
– –
SCHW
288
Charles Schwab
SCHW
$190B
$23.4K 0.01%
249
– –
ROST icon
289
Ross Stores
ROST
$78.6B
$23.2K 0.01%
107
– –
DD icon
290
DuPont de Nemours
DD
$19.5B
$22.9K 0.01%
167
– –
TGT icon
291
Target
TGT
$70.6B
$22.4K 0.01%
185
– –
ALL icon
292
Allstate
ALL
$65.9B
$22.4K 0.01%
108
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$22.2K 0.01%
152
– –
AAL icon
294
American Airlines Group
AAL
$9.97B
$21.5K 0.01%
2,000
– –
FIDU icon
295
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21.2K 0.01%
245
– –
MKL icon
296
Markel Group
MKL
$22.8B
$21.1K 0.01%
11
– –
TMUS icon
297
T-Mobile US
TMUS
$197B
$21K 0.01%
100
– –
CLX icon
298
Clorox
CLX
$12.9B
$20.7K 0.01%
200
– –
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$20.5K 0.01%
300
– –
CI icon
300
Cigna
CI
$73.5B
$20.3K 0.01%
76
– –
10 11
12
13 14

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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.