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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
LILA icon
451
Liberty Latin America Class A
LILA
$1.67B
$933 ﹤0.01%
159
– –
FG icon
452
F&G Annuities & Life
FG
$3.6B
$861 ﹤0.01%
34
– –
CGC
453
Canopy Growth
CGC
$426M
$764 ﹤0.01%
805
-50
-6% -$55
GSSC icon
454
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$447 ﹤0.01%
6
– –
VYX icon
455
NCR Voyix
VYX
$1.17B
$317 ﹤0.01%
50
– –
GPMT
456
Granite Point Mortgage Trust
GPMT
$58.8M
$300 ﹤0.01%
207
– –
MICC
457
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$299 ﹤0.01%
20
– –
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$287 ﹤0.01%
6
– –
LUMN icon
459
Lumen
LUMN
$6.59B
$236 ﹤0.01%
34
– –
GEM icon
460
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$173 ﹤0.01%
4
– –
MUB icon
461
iShares National Muni Bond ETF
MUB
$46B
$106 ﹤0.01%
1
– –
FTRE icon
462
Fortrea Holdings
FTRE
$1.69B
$94 ﹤0.01%
10
– –
CVM icon
463
CEL-SCI Corp
CVM
$26M
$83 ﹤0.01%
26
– –
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$45.7B
$78 ﹤0.01%
1
– –
OGI
465
Organigram Holdings
OGI
$179M
$67 ﹤0.01%
50
– –
UTSI icon
466
UTStarcom
UTSI
$22.9M
$61 ﹤0.01%
25
– –
AEF
467
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$44 ﹤0.01%
6
– –
VNQI icon
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44 ﹤0.01%
1
– –
USBC
469
USBC Inc
USBC
$143M
$41 ﹤0.01%
107
– –
ACB
470
Aurora Cannabis
ACB
$235M
$39 ﹤0.01%
12
– –
LEXX icon
471
Lexaria Bioscience
LEXX
$13.3M
$10 ﹤0.01%
1
– –
XXII
472
22nd Century Group
XXII
$1.42M
– –
0
– –
DVAX
473
DELISTED
Dynavax Technologies
DVAX
– –
-1,750
Closed -$26.9K
FAST icon
474
Fastenal
FAST
$58.9B
– –
-376
Closed -$15.1K
FLEX icon
475
Flex
FLEX
$45.9B
– –
-700
Closed -$42.3K
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.