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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
VRSK icon
401
Verisk Analytics
VRSK
$24.2B
$4.93K ﹤0.01%
26
– –
ADSK icon
402
Autodesk
ADSK
$54.5B
$4.79K ﹤0.01%
20
– –
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.76B
$4.76K ﹤0.01%
233
– –
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.71K ﹤0.01%
275
– –
TNK icon
405
Teekay Tankers
TNK
$2.9B
$4.62K ﹤0.01%
63
– –
PK icon
406
Park Hotels & Resorts
PK
$3.02B
$4.47K ﹤0.01%
425
– –
SAP icon
407
SAP
SAP
$242B
$4.45K ﹤0.01%
26
– –
CALM icon
408
Cal-Maine
CALM
$3.88B
$4.43K ﹤0.01%
56
– –
VGT icon
409
Vanguard Information Technology ETF
VGT
$151B
$4.1K ﹤0.01%
376
– –
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16B
$3.97K ﹤0.01%
21
– –
TOL icon
411
Toll Brothers
TOL
$13.9B
$3.96K ﹤0.01%
29
– –
VOD icon
412
Vodafone
VOD
$37.5B
$3.75K ﹤0.01%
250
– –
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.61K ﹤0.01%
36
– –
OPK icon
414
Opko Health
OPK
$1.04B
$3.42K ﹤0.01%
3,000
– –
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.27K ﹤0.01%
113
– –
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.25K ﹤0.01%
26
– –
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.13K ﹤0.01%
50
– –
PSEC icon
418
Prospect Capital
PSEC
$1.17B
$3.13K ﹤0.01%
1,200
– –
PHG icon
419
Philips
PHG
$26.8B
$3.06K ﹤0.01%
116
– –
BBY icon
420
Best Buy
BBY
$18B
$3.02K ﹤0.01%
47
– –
CCI icon
421
Crown Castle
CCI
$32.2B
$2.85K ﹤0.01%
35
– –
VSNT
422
Versant Media Group
VSNT
$5.42B
$2.78K ﹤0.01%
+75
New +$2.53K
BR icon
423
Broadridge
BR
$19.6B
$2.76K ﹤0.01%
17
– –
SUN icon
424
Sunoco
SUN
$14.1B
$2.6K ﹤0.01%
40
– –
TU icon
425
Telus
TU
$15.3B
$2.57K ﹤0.01%
200
– –
15 16
17
18 19

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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.