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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
WEN icon
401
Wendy's
WEN
$1.58B
$8.29K ﹤0.01%
+1,000
New +$7.15K
LSTR icon
402
Landstar System
LSTR
$6.11B
$8.27K ﹤0.01%
40
– –
MDT icon
403
Medtronic
MDT
$117B
$8.06K ﹤0.01%
103
– –
TRMB icon
404
Trimble
TRMB
$14.2B
$8.04K ﹤0.01%
157
– –
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8K ﹤0.01%
100
– –
SHW icon
406
Sherwin-Williams
SHW
$83.7B
$7.58K ﹤0.01%
22
– –
TFX icon
407
Teleflex
TFX
$5.92B
$7.48K ﹤0.01%
59
– –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.12K ﹤0.01%
+86
New +$6.86K
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.64B
$7.07K ﹤0.01%
622
– –
SPGI icon
410
S&P Global
SPGI
$131B
$6.93K ﹤0.01%
18
– –
JHMD icon
411
John Hancock Multifactor Developed International ETF
JHMD
$972M
$6.93K ﹤0.01%
+156
New +$6.95K
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.56B
$6.84K ﹤0.01%
622
– –
TEVA icon
413
Teva Pharmaceuticals
TEVA
$42.5B
$6.78K ﹤0.01%
200
– –
IR icon
414
Ingersoll Rand
IR
$30.5B
$6.64K ﹤0.01%
81
– –
O icon
415
Realty Income
O
$58.6B
$6.2K ﹤0.01%
100
– –
PK icon
416
Park Hotels & Resorts
PK
$3.19B
$6.06K ﹤0.01%
425
– –
VRSN icon
417
VeriSign
VRSN
$26.4B
$5.79K ﹤0.01%
23
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$33.9B
$5.71K ﹤0.01%
200
– –
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$111B
$5.52K ﹤0.01%
174
– –
LNT icon
420
Alliant Energy
LNT
$17.6B
$5.34K ﹤0.01%
70
– –
UL icon
421
Unilever
UL
$140B
$5.29K ﹤0.01%
88
– –
FCPT icon
422
Four Corners Property Trust
FCPT
$2.77B
$5.13K ﹤0.01%
209
– –
ADBE icon
423
Adobe
ADBE
$116B
$5.13K ﹤0.01%
25
– –
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.06K ﹤0.01%
21
– –
TOL icon
425
Toll Brothers
TOL
$13.5B
$4.78K ﹤0.01%
29
– –
15 16
17
18 19

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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.