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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
LOW icon
326
Lowe's Companies
LOW
$122B
$16.5K 0.01%
70
– –
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.5K 0.01%
500
– –
COF icon
328
Capital One
COF
$137B
$16.4K 0.01%
90
– –
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$16.4K 0.01%
115
– –
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$16.1K 0.01%
308
– –
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$16K 0.01%
101
– –
GPN icon
332
Global Payments
GPN
$25.1B
$15.8K 0.01%
235
– –
RRC icon
333
Range Resources
RRC
$9.33B
$15.8K 0.01%
350
– –
HBAN icon
334
Huntington Bancshares
HBAN
$35.9B
$15.7K 0.01%
1,000
– –
NGG icon
335
National Grid
NGG
$81.6B
$15.5K 0.01%
183
– –
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1K 0.01%
300
– –
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.1K 0.01%
206
– –
MLM icon
338
Martin Marietta Materials
MLM
$32.7B
$14.7K 0.01%
25
– –
KR icon
339
Kroger
KR
$35.1B
$14.5K 0.01%
200
– –
FIS icon
340
Fidelity National Information Services
FIS
$22.8B
$14.1K 0.01%
300
– –
HOOD icon
341
Robinhood
HOOD
$89.3B
$13.9K 0.01%
+200
New +$17.6K
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$13.6K 0.01%
50
– –
WDC icon
343
Western Digital
WDC
$168B
$13.5K 0.01%
+50
New +$13.1K
SPXX icon
344
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$13.5K 0.01%
+840
New +$14.7K
SPTE icon
345
SP Funds S&P Global Technology ETF
SPTE
$235M
$13.4K 0.01%
386
– –
CMCSA icon
346
Comcast
CMCSA
$92.9B
$13.4K 0.01%
466
-1,430
-75% -$42.8K
TDTT icon
347
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.1K 0.01%
540
– –
D icon
348
Dominion Energy
D
$60.3B
$13K 0.01%
210
-110
-34% -$6.79K
IEUR icon
349
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12.7K 0.01%
181
– –
BABA icon
350
Alibaba
BABA
$293B
$12.5K 0.01%
100
– –
12 13
14
15 16

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EFP
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AA
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AAM
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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.