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
+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
WTM icon
301
White Mountains Insurance
WTM
$5.1B
$31.1K 0.01%
15
– –
ICE icon
302
Intercontinental Exchange
ICE
$91.1B
$30.8K 0.01%
250
– –
ET icon
303
Energy Transfer Partners
ET
$73.4B
$30.6K 0.01%
1,600
– –
RF icon
304
Regions Financial
RF
$25.8B
$30.2K 0.01%
1,000
– –
PHYS icon
305
Sprott Physical Gold
PHYS
$16B
$30.2K 0.01%
1,000
– –
GLTR icon
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$29.9K 0.01%
165
– –
SAIL
307
SailPoint Inc
SAIL
$11.2B
$29.3K 0.01%
2,000
– –
JCI icon
308
Johnson Controls International
JCI
$84.6B
$29.2K 0.01%
200
– –
DLR icon
309
Digital Realty Trust
DLR
$68.8B
$28.7K 0.01%
160
– –
CRM icon
310
Salesforce
CRM
$211B
$28.4K 0.01%
181
– –
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.56B
$28.3K 0.01%
245
– –
SIRI icon
312
SiriusXM
SIRI
$9.62B
$28.1K 0.01%
950
-321
-25% -$8.63K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$27.8K 0.01%
175
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$26.9K 0.01%
506
+20
+4% +$1.14K
IAU icon
315
iShares Gold Trust
IAU
$66.1B
$26.8K 0.01%
355
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.7B
$26.8K 0.01%
287
– –
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$26.5K 0.01%
+302
New +$25.8K
ALL icon
318
Allstate
ALL
$65.9B
$25.7K 0.01%
108
– –
VRIG icon
319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$25.1K 0.01%
1,000
– –
UBS icon
320
UBS Group
UBS
$168B
$24.8K 0.01%
500
– –
SYK icon
321
Stryker
SYK
$127B
$24.6K 0.01%
+78
New +$24.6K
FIDU icon
322
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$24.4K 0.01%
245
– –
NBXG
323
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$24.4K 0.01%
1,473
– –
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$24.3K 0.01%
300
– –
TGT icon
325
Target
TGT
$74.1B
$24.2K 0.01%
185
– –
11 12
13
14 15

Similar funds

VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

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.