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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
TDTT icon
376
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$12.9K ﹤0.01%
540
– –
SPWO icon
377
SP Funds S&P World ex-US ETF
SPWO
$215M
$12.7K ﹤0.01%
366
– –
CDW icon
378
CDW
CDW
$18.5B
$12.1K ﹤0.01%
86
– –
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$12.1K ﹤0.01%
655
– –
AWK icon
380
American Water Works
AWK
$27.5B
$11.7K ﹤0.01%
89
– –
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$11.7K ﹤0.01%
287
– –
FIS icon
382
Fidelity National Information Services
FIS
$21.4B
$11.7K ﹤0.01%
300
– –
OKE icon
383
Oneok
OKE
$59.7B
$11.6K ﹤0.01%
133
– –
SOLS
384
Solstice Advanced Materials
SOLS
$10.1B
$11.5K ﹤0.01%
130
– –
GDDY icon
385
GoDaddy
GDDY
$12.4B
$11.5K ﹤0.01%
135
– –
CMCSA icon
386
Comcast
CMCSA
$96B
$11.4K ﹤0.01%
466
– –
IBB icon
387
iShares Biotechnology ETF
IBB
$10.5B
$11.4K ﹤0.01%
60
– –
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$11.4K ﹤0.01%
715
– –
DFSV
389
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.2K ﹤0.01%
288
– –
KR icon
390
Kroger
KR
$35.4B
$11.1K ﹤0.01%
200
– –
UTF icon
391
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$10.9K ﹤0.01%
394
– –
AME icon
392
Ametek
AME
$54.2B
$10.6K ﹤0.01%
44
– –
STE icon
393
Steris
STE
$22.8B
$10.5K ﹤0.01%
50
– –
AA icon
394
Alcoa
AA
$13.3B
$9.85K ﹤0.01%
189
– –
BABA icon
395
Alibaba
BABA
$296B
$9.6K ﹤0.01%
100
– –
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.44K ﹤0.01%
255
– –
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.9K ﹤0.01%
60
– –
FISV
398
Fiserv Inc
FISV
$28.3B
$8.39K ﹤0.01%
171
– –
TRU icon
399
TransUnion
TRU
$16.4B
$8.37K ﹤0.01%
116
– –
FNY icon
400
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$8.31K ﹤0.01%
75
– –
14 15
16
17 18

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AWG
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EAM
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HSWM
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MAWAG
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TWM
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BWM
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PB
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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.