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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$23.5K 0.01%
152
– –
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$23K 0.01%
115
– –
SCHW
328
Charles Schwab
SCHW
$191B
$23K 0.01%
249
– –
ROST icon
329
Ross Stores
ROST
$73.3B
$22.8K 0.01%
107
– –
NKE icon
330
Nike
NKE
$58.7B
$22.6K 0.01%
550
-2,675
-83% -$118K
DD icon
331
DuPont de Nemours
DD
$18.5B
$22.5K 0.01%
166
-1
-0.6% -$142
DFAT icon
332
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.3K 0.01%
319
– –
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$21.7K 0.01%
283
– –
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21.6K 0.01%
200
– –
MKL icon
335
Markel Group
MKL
$22.5B
$21.5K 0.01%
11
– –
SPRE icon
336
SP Funds S&P Global REIT Sharia ETF
SPRE
$214M
$21K 0.01%
993
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21K 0.01%
190
– –
CI icon
338
Cigna
CI
$73.7B
$21K 0.01%
76
– –
ECL icon
339
Ecolab
ECL
$80.4B
$20.9K 0.01%
75
– –
FENY icon
340
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$20.7K 0.01%
701
– –
HOOD icon
341
Robinhood
HOOD
$93.7B
$20.1K 0.01%
200
– –
USB icon
342
US Bancorp
USB
$97.3B
$19.9K 0.01%
330
– –
WIW
343
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$19.9K 0.01%
2,364
– –
FDIS icon
344
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$19.7K 0.01%
192
– –
CLX icon
345
Clorox
CLX
$12.4B
$19.1K 0.01%
200
– –
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19K 0.01%
27
– –
SPTE icon
347
SP Funds S&P Global Technology ETF
SPTE
$229M
$18.8K 0.01%
386
– –
EXC icon
348
Exelon
EXC
$45.3B
$18.6K 0.01%
400
– –
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.6K 0.01%
610
– –
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.4K 0.01%
+233
New +$18.4K
12 13
14
15 16

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.