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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
+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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$13B
$18.1K 0.01%
500
– –
COF icon
352
Capital One
COF
$132B
$18.1K 0.01%
90
– –
HBAN icon
353
Huntington Bancshares
HBAN
$34.2B
$17.7K 0.01%
1,000
– –
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$17.5K 0.01%
101
– –
GPN icon
355
Global Payments
GPN
$24.3B
$17.1K 0.01%
235
– –
IVZ icon
356
Invesco
IVZ
$14.5B
$16.8K 0.01%
638
-155
-20% -$4.11K
TMUS icon
357
T-Mobile US
TMUS
$195B
$16.8K 0.01%
100
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$71.6B
$16.6K 0.01%
180
– –
FSTA icon
359
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16.2K 0.01%
308
– –
GGN
360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$16.1K 0.01%
3,333
– –
SU icon
361
Suncor Energy
SU
$76.5B
$16.1K 0.01%
300
– –
FDX icon
362
FedEx
FDX
$78.3B
$15.7K 0.01%
50
– –
SPXX icon
363
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$15.6K 0.01%
839
-1
-0.1% -$18
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15.4K 0.01%
206
– –
NGG icon
365
National Grid
NGG
$79.8B
$15.2K 0.01%
183
– –
USFR icon
366
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.1K 0.01%
300
– –
PAAS icon
367
Pan American Silver
PAAS
$21.9B
$15K 0.01%
335
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$19.3B
$15K 0.01%
50
– –
MLM icon
369
Martin Marietta Materials
MLM
$37.7B
$14.4K 0.01%
25
– –
D icon
370
Dominion Energy
D
$57.7B
$14.3K 0.01%
210
– –
UNCY icon
371
Unicycive Therapeutics
UNCY
$147M
$14.1K 0.01%
+3,000
New +$22.1K
BCAT icon
372
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14K 0.01%
876
– –
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.41B
$13.6K ﹤0.01%
181
– –
OGN icon
374
Organon & Co
OGN
$3.61B
$13.1K ﹤0.01%
964
– –
RRC icon
375
Range Resources
RRC
$9.69B
$13K ﹤0.01%
350
– –
13 14
15
16 17

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EAM
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HSWM
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MAWAG
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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.