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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
OKLO
426
Oklo
OKLO
$8.68B
$2.48K ﹤0.01%
50
– –
OLN icon
427
Olin
OLN
$2.18B
$2.44K ﹤0.01%
82
– –
NRG icon
428
NRG Energy
NRG
$25.2B
$2.34K ﹤0.01%
16
– –
CMP icon
429
Compass Minerals
CMP
$1.1B
$2.33K ﹤0.01%
100
– –
FSK icon
430
FS KKR Capital
FSK
$3.49B
$2.29K ﹤0.01%
225
– –
KRC icon
431
Kilroy Realty
KRC
$4.3B
$2.12K ﹤0.01%
75
– –
RYN icon
432
Rayonier
RYN
$6.54B
$1.94K ﹤0.01%
94
– –
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$112M
$1.91K ﹤0.01%
83
– –
KHC icon
434
Kraft Heinz
KHC
$30B
$1.8K ﹤0.01%
80
– –
IDYA icon
435
IDEAYA Biosciences
IDYA
$3.53B
$1.67K ﹤0.01%
50
– –
MBC icon
436
MasterBrand
MBC
$1.89B
$1.66K ﹤0.01%
200
– –
DINO icon
437
HF Sinclair
DINO
$16.3B
$1.56K ﹤0.01%
25
-77
-75% -$4.17K
HFRO
438
Highland Opportunities and Income Fund
HFRO
$399M
$1.54K ﹤0.01%
269
– –
DFAX icon
439
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.46K ﹤0.01%
43
– –
TV icon
440
Televisa
TV
$1.5B
$1.46K ﹤0.01%
500
– –
TWO
441
Two Harbors Investment
TWO
$1.26B
$1.43K ﹤0.01%
125
– –
DBA icon
442
Invesco DB Agriculture Fund
DBA
$1.23B
$1.37K ﹤0.01%
50
– –
GSIE icon
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.25K ﹤0.01%
29
– –
NBIS
444
Nebius Group N.V.
NBIS
$69.4B
$1.25K ﹤0.01%
12
– –
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.11K ﹤0.01%
6
– –
NATL icon
446
NCR Atleos
NATL
$3.47B
$1.09K ﹤0.01%
25
– –
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.09K ﹤0.01%
5
– –
ONIT
448
Onity Group
ONIT
$328M
$1.06K ﹤0.01%
27
– –
MITT
449
TPG Mortgage Investment Trust
MITT
$213M
$972 ﹤0.01%
133
-383
-74% -$3.17K
LILAK icon
450
Liberty Latin America Class C
LILAK
$1.65B
$953 ﹤0.01%
119
– –
16 17
18
19 20

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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.