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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$3.03M 1.09%
13,330
– –
PG icon
27
Procter & Gamble
PG
$334B
$2.88M 1.04%
19,671
+25
+0.1% +$3.64K
MA icon
28
Mastercard
MA
$521B
$2.81M 1.02%
5,474
– –
BA icon
29
Boeing
BA
$166B
$2.55M 0.92%
11,788
-20
-0.2% -$4.45K
IRM icon
30
Iron Mountain
IRM
$35B
$2.42M 0.88%
19,192
-150
-0.8% -$18.4K
RSG icon
31
Republic Services
RSG
$68B
$2.35M 0.85%
11,035
– –
VZ icon
32
Verizon
VZ
$208B
$2.12M 0.76%
49,968
+1,200
+2% +$56.3K
MRK icon
33
Merck
MRK
$366B
$2.09M 0.76%
16,302
-50
-0.3% -$5.85K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$2.06M 0.74%
5,598
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.04M 0.74%
2,729
-20
-0.7% -$14.5K
RTX icon
36
RTX Corp
RTX
$285B
$2.03M 0.73%
10,691
+550
+5% +$101K
SHOP icon
37
Shopify
SHOP
$197B
$2M 0.72%
17,475
+2,935
+20% +$335K
NFLX icon
38
Netflix
NFLX
$340B
$1.96M 0.71%
27,440
-500
-2% -$44K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.7%
12,317
+26
+0.2% +$4.06K
BE icon
40
Bloom Energy
BE
$62.1B
$1.82M 0.66%
+6,010
New +$1.54M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.74M 0.63%
30,864
+600
+2% +$33.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$1.67M 0.6%
3,326
-500
-13% -$240K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.66M 0.6%
33,250
+5,700
+21% +$345K
DE icon
44
Deere & Co
DE
$170B
$1.65M 0.6%
2,603
– –
GLW icon
45
Corning
GLW
$128B
$1.64M 0.59%
6,431
+6,110
+1,903% +$1.11M
UNH icon
46
UnitedHealth
UNH
$353B
$1.5M 0.54%
3,605
– –
CMG icon
47
Chipotle Mexican Grill
CMG
$48.1B
$1.45M 0.52%
42,600
-1,300
-3% -$42.5K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$1.44M 0.52%
45,175
+1,000
+2% +$32.2K
GS icon
49
Goldman Sachs
GS
$301B
$1.4M 0.5%
1,380
+65
+5% +$63.4K
ALAB icon
50
Astera Labs
ALAB
$50.2B
$1.35M 0.49%
2,800
-1,200
-30% -$318K
1
2
3 4 5

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EAM
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HSWM
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MAWAG
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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.