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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.54M 1.08%
2,761
-64
-2% -$64.9K
VZ icon
27
Verizon
VZ
$199B
$2.45M 1.04%
48,768
-200
-0.4% -$9.27K
RSG icon
28
Republic Services
RSG
$66.1B
$2.42M 1.02%
11,035
-240
-2% -$52.6K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$2.41M 1.02%
5,598
– –
MU icon
30
Micron Technology
MU
$1.09T
$2.37M 1%
7,016
+6,516
+1,303% +$2.55M
BA icon
31
Boeing
BA
$182B
$2.35M 1%
11,808
+675
+6% +$154K
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$2.04M 0.87%
10,342
+2,867
+38% +$624K
IRM icon
33
Iron Mountain
IRM
$37.6B
$1.98M 0.84%
19,342
-950
-5% -$94.5K
MRK icon
34
Merck
MRK
$332B
$1.97M 0.83%
16,352
-550
-3% -$63.5K
RTX icon
35
RTX Corp
RTX
$297B
$1.96M 0.83%
10,141
+1,373
+16% +$273K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.94M 0.82%
27,550
+4,300
+18% +$412K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.8%
3,826
-20
-0.5% -$10.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.82M 0.77%
12,291
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.79M 0.76%
2,749
+10
+0.4% +$6.8K
SHOP icon
40
Shopify
SHOP
$203B
$1.72M 0.73%
14,540
+2,120
+17% +$279K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.72M 0.73%
30,264
-1,250
-4% -$72.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.63%
2,593
-350
-12% -$224K
KMI icon
43
Kinder Morgan
KMI
$71.6B
$1.48M 0.63%
44,175
-350
-0.8% -$10.9K
DE icon
44
Deere & Co
DE
$166B
$1.47M 0.62%
2,603
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$41.6B
$1.41M 0.6%
43,900
-2,400
-5% -$88.7K
DELL icon
46
Dell
DELL
$320B
$1.39M 0.59%
8,445
-1,000
-11% -$133K
DUK icon
47
Duke Energy
DUK
$96.7B
$1.3M 0.55%
9,954
-300
-3% -$37.5K
LMT icon
48
Lockheed Martin
LMT
$138B
$1.19M 0.51%
1,976
– –
SPOT icon
49
Spotify
SPOT
$102B
$1.15M 0.49%
2,368
+940
+66% +$472K
GS icon
50
Goldman Sachs
GS
$305B
$1.11M 0.47%
1,315
– –
1
2
3 4 5

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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.