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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
DVN icon
301
Devon Energy
DVN
$48.8B
$20.1K 0.01%
400
– –
WIW
302
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$20K 0.01%
2,364
– –
ECL icon
303
Ecolab
ECL
$77.4B
$20K 0.01%
75
– –
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14.8B
$19.9K 0.01%
319
– –
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$19.9K 0.01%
283
– –
SU icon
306
Suncor Energy
SU
$76.5B
$19.8K 0.01%
300
– –
MRVL icon
307
Marvell Technology
MRVL
$199B
$19.8K 0.01%
200
– –
EXC icon
308
Exelon
EXC
$47B
$19.6K 0.01%
400
– –
UBS icon
309
UBS Group
UBS
$176B
$19.5K 0.01%
500
– –
SPRE icon
310
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$19.5K 0.01%
993
– –
IVZ icon
311
Invesco
IVZ
$14.3B
$19.3K 0.01%
793
-141
-15% -$3.69K
NBXG
312
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$19K 0.01%
1,473
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.5K 0.01%
610
– –
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$58.3B
$18.5K 0.01%
190
– –
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$18.3K 0.01%
200
– –
PAAS icon
316
Pan American Silver
PAAS
$19.9B
$18.3K 0.01%
335
– –
FDIS icon
317
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17.9K 0.01%
192
– –
FDX icon
318
FedEx
FDX
$80.3B
$17.8K 0.01%
50
– –
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$17.7K 0.01%
3,333
– –
USB icon
320
US Bancorp
USB
$102B
$17.2K 0.01%
330
– –
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$17.1K 0.01%
1,415
+7
+0.5% +$87
MS icon
322
Morgan Stanley
MS
$343B
$17K 0.01%
103
– –
WU icon
323
Western Union
WU
$2.34B
$16.7K 0.01%
1,909
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.7K 0.01%
27
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$74.9B
$16.6K 0.01%
180
– –
11 12
13
14 15

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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.