We are live on ! Find out more
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
VSNT
451
Versant Media Group
VSNT
$5.71B
$2.7K ﹤0.01%
75
– –
SUN icon
452
Sunoco
SUN
$14.1B
$2.7K ﹤0.01%
40
– –
CCI icon
453
Crown Castle
CCI
$32.4B
$2.65K ﹤0.01%
35
– –
OKLO
454
Oklo
OKLO
$7.47B
$2.62K ﹤0.01%
50
– –
BND icon
455
Vanguard Total Bond Market
BND
$161B
$2.42K ﹤0.01%
+33
New +$2.42K
FSK icon
456
FS KKR Capital
FSK
$3.39B
$2.36K ﹤0.01%
225
– –
NRG icon
457
NRG Energy
NRG
$23.4B
$2.34K ﹤0.01%
16
– –
BR icon
458
Broadridge
BR
$20.9B
$2.33K ﹤0.01%
17
– –
WU icon
459
Western Union
WU
$2.26B
$2.31K ﹤0.01%
300
-1,609
-84% -$13.5K
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$117M
$2.14K ﹤0.01%
83
– –
TU icon
461
Telus
TU
$15.2B
$2.11K ﹤0.01%
200
– –
MBC icon
462
MasterBrand
MBC
$1.76B
$2.06K ﹤0.01%
200
– –
RYN icon
463
Rayonier
RYN
$6.06B
$2K ﹤0.01%
94
– –
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.96K ﹤0.01%
+20
New +$1.98K
HFRO
465
Highland Opportunities and Income Fund
HFRO
$409M
$1.92K ﹤0.01%
269
– –
KHC icon
466
Kraft Heinz
KHC
$30.5B
$1.89K ﹤0.01%
80
– –
IDYA icon
467
IDEAYA Biosciences
IDYA
$3.87B
$1.86K ﹤0.01%
50
– –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.83K ﹤0.01%
+19
New +$1.83K
DINO icon
469
HF Sinclair
DINO
$17.7B
$1.74K ﹤0.01%
25
– –
OLN icon
470
Olin
OLN
$1.95B
$1.63K ﹤0.01%
82
– –
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$31B
$1.59K ﹤0.01%
+20
New +$1.79K
DFAX icon
472
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.58K ﹤0.01%
43
– –
TWO
473
DELISTED
Two Harbors Investment
TWO
$1.55K ﹤0.01%
125
– –
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.5B
$1.51K ﹤0.01%
14
+13
+1,300% +$1.39K
CRUX
475
Columbia Core Bond ETF
CRUX
$2.13B
$1.41K ﹤0.01%
+47
New +$1.41K
17 18
19
20 21

Similar funds

VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

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.