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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.78B
$7.79K ﹤0.01%
200
– –
SPGI icon
377
S&P Global
SPGI
$125B
$7.66K ﹤0.01%
18
– –
LBTYA icon
378
Liberty Global Class A
LBTYA
$3.57B
$7.52K ﹤0.01%
622
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.46K ﹤0.01%
60
– –
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$129B
$7.36K ﹤0.01%
276
– –
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.48B
$7.3K ﹤0.01%
622
– –
TFX icon
382
Teleflex
TFX
$5.81B
$7.06K ﹤0.01%
59
– –
SHW icon
383
Sherwin-Williams
SHW
$87.7B
$7.05K ﹤0.01%
22
– –
LYB icon
384
LyondellBasell Industries
LYB
$20.2B
$7.01K ﹤0.01%
87
-105
-55% -$6.23K
FNY icon
385
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$6.79K ﹤0.01%
75
– –
VCX
386
Fundrise Innovation Fund
VCX
$6.55K ﹤0.01%
+50
New +$9.77K
IR icon
387
Ingersoll Rand
IR
$32.7B
$6.49K ﹤0.01%
81
– –
LSTR icon
388
Landstar System
LSTR
$6.41B
$6.41K ﹤0.01%
40
– –
O icon
389
Realty Income
O
$59.7B
$6.12K ﹤0.01%
100
– –
ADBE icon
390
Adobe
ADBE
$107B
$6.08K ﹤0.01%
25
-990
-98% -$274K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$42.7B
$6.02K ﹤0.01%
200
– –
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.81K ﹤0.01%
395
– –
OGN icon
393
Organon & Co
OGN
$3.6B
$5.77K ﹤0.01%
964
-20
-2% -$150
VRSN icon
394
VeriSign
VRSN
$26B
$5.71K ﹤0.01%
23
– –
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$108B
$5.34K ﹤0.01%
174
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$38.9B
$5.18K ﹤0.01%
200
– –
LNT icon
397
Alliant Energy
LNT
$18.2B
$5.02K ﹤0.01%
70
-240
-77% -$16.6K
UL icon
398
Unilever
UL
$135B
$5.01K ﹤0.01%
88
– –
APAM icon
399
Artisan Partners
APAM
$3.03B
$4.99K ﹤0.01%
137
– –
FCPT icon
400
Four Corners Property Trust
FCPT
$2.77B
$4.94K ﹤0.01%
209
– –
14 15
16
17 18

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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.