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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
AA icon
351
Alcoa
AA
$13.1B
$12.5K 0.01%
189
– –
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$12.4K 0.01%
715
– –
BCAT icon
353
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$12.4K 0.01%
876
– –
AWK icon
354
American Water Works
AWK
$27.1B
$12.1K 0.01%
89
– –
OKE icon
355
Oneok
OKE
$58.4B
$12K 0.01%
133
– –
HDV
356
iShares Core High Dividend ETF
HDV
$15.1B
$11.3K ﹤0.01%
2,075
– –
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$11.2K ﹤0.01%
+655
New +$11.5K
GDDY icon
358
GoDaddy
GDDY
$12.7B
$11.2K ﹤0.01%
135
– –
STE icon
359
Steris
STE
$23B
$11.1K ﹤0.01%
50
– –
CDW icon
360
CDW
CDW
$17.8B
$10.4K ﹤0.01%
86
– –
SPWO icon
361
SP Funds S&P World ex-US ETF
SPWO
$212M
$10.3K ﹤0.01%
366
– –
TRMB icon
362
Trimble
TRMB
$13.4B
$10.2K ﹤0.01%
157
– –
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$10.2K ﹤0.01%
394
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$9.77B
$10.1K ﹤0.01%
60
– –
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$10.1K ﹤0.01%
288
– –
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$9.92K ﹤0.01%
287
– –
SOLS
367
Solstice Advanced Materials
SOLS
$9.94B
$9.9K ﹤0.01%
130
– –
FISV
368
Fiserv Inc
FISV
$29.5B
$9.54K ﹤0.01%
171
– –
AME icon
369
Ametek
AME
$58.7B
$9.43K ﹤0.01%
44
– –
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.39K ﹤0.01%
255
– –
MDT icon
371
Medtronic
MDT
$116B
$8.93K ﹤0.01%
103
– –
LIN icon
372
Linde
LIN
$220B
$8.92K ﹤0.01%
18
– –
XOVR
373
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$8.45K ﹤0.01%
500
– –
TRU icon
374
TransUnion
TRU
$15.5B
$8.03K ﹤0.01%
116
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.96K ﹤0.01%
100
– –
13 14
15
16 17

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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.