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
TV icon
476
Televisa
TV
$1.45B
$1.35K ﹤0.01%
500
– –
DBA icon
477
Invesco DB Agriculture Fund
DBA
$1.26B
$1.33K ﹤0.01%
50
– –
GSIE icon
478
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.32K ﹤0.01%
29
– –
VBR icon
479
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.22K ﹤0.01%
5
– –
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.19K ﹤0.01%
6
– –
NATL icon
481
NCR Atleos
NATL
$3.42B
$1.08K ﹤0.01%
25
– –
ONIT
482
Onity Group
ONIT
$296M
$1.07K ﹤0.01%
27
– –
MITT
483
TPG Mortgage Investment Trust
MITT
$213M
$1.05K ﹤0.01%
133
– –
FG icon
484
F&G Annuities & Life
FG
$3.14B
$904 ﹤0.01%
34
– –
LILA icon
485
Liberty Latin America Class A
LILA
$1.68B
$847 ﹤0.01%
108
-51
-32% -$284
LILAK icon
486
Liberty Latin America Class C
LILAK
$1.66B
$841 ﹤0.01%
108
-11
-9% -$80
CGC
487
Canopy Growth
CGC
$449M
$765 ﹤0.01%
805
– –
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$579 ﹤0.01%
+6
New +$575
GSSC icon
489
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$548 ﹤0.01%
6
– –
UP icon
490
Wheels Up
UP
$177M
$476 ﹤0.01%
+53
New +$405
VYX icon
491
NCR Voyix
VYX
$1.21B
$409 ﹤0.01%
50
– –
MICC
492
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$348 ﹤0.01%
20
– –
GPMT
493
Granite Point Mortgage Trust
GPMT
$52.1M
$311 ﹤0.01%
207
– –
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$288 ﹤0.01%
6
– –
LUMN icon
495
Lumen
LUMN
$6.23B
$261 ﹤0.01%
34
– –
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$208 ﹤0.01%
4
– –
FTRE icon
497
Fortrea Holdings
FTRE
$1.79B
$174 ﹤0.01%
10
– –
TRLV
498
Trulieve Cannabis Corp
TRLV
$2.28B
$108 ﹤0.01%
+11
New +$106
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78 ﹤0.01%
1
– –
UTSI icon
500
UTStarcom
UTSI
$22M
$62 ﹤0.01%
25
– –
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.