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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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.78B
$4.75K ﹤0.01%
233
– –
APAM icon
427
Artisan Partners
APAM
$3.09B
$4.73K ﹤0.01%
137
– –
VRSK icon
428
Verisk Analytics
VRSK
$25B
$4.67K ﹤0.01%
26
– –
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.59K ﹤0.01%
275
– –
LYB icon
430
LyondellBasell Industries
LYB
$20.6B
$4.58K ﹤0.01%
87
– –
CALM icon
431
Cal-Maine
CALM
$3.75B
$4.51K ﹤0.01%
56
– –
OPK icon
432
Opko Health
OPK
$1.1B
$4.5K ﹤0.01%
3,000
– –
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.49K ﹤0.01%
50
– –
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17B
$4.37K ﹤0.01%
36
– –
TNK icon
435
Teekay Tankers
TNK
$3.08B
$4.09K ﹤0.01%
63
– –
SAP icon
436
SAP
SAP
$256B
$4.01K ﹤0.01%
26
– –
ADSK icon
437
Autodesk
ADSK
$55B
$3.89K ﹤0.01%
20
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.88K ﹤0.01%
+47
New +$3.88K
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.69K ﹤0.01%
26
– –
FDXF
440
FedEx Freight
FDXF
$20B
$3.62K ﹤0.01%
+24
New +$3.93K
BBY icon
441
Best Buy
BBY
$17.4B
$3.57K ﹤0.01%
47
– –
VOD icon
442
Vodafone
VOD
$37.1B
$3.31K ﹤0.01%
250
– –
PHG icon
443
Philips
PHG
$26.1B
$3.14K ﹤0.01%
116
– –
CMP icon
444
Compass Minerals
CMP
$1.03B
$3.11K ﹤0.01%
100
– –
EMLC icon
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.09K ﹤0.01%
+121
New +$3.09K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.01K ﹤0.01%
113
– –
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.88K ﹤0.01%
+85
New +$2.82K
KRC icon
448
Kilroy Realty
KRC
$4.21B
$2.81K ﹤0.01%
75
– –
PSEC icon
449
Prospect Capital
PSEC
$1.15B
$2.77K ﹤0.01%
1,200
– –
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.75K ﹤0.01%
+46
New +$2.7K
16 17
18
19 20

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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.