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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.46%
2,258
-335
-13% -$205K
DUK icon
52
Duke Energy
DUK
$93.8B
$1.26M 0.46%
9,954
– –
SPCX
53
SpaceX
SPCX
$1.87T
$1.18M 0.43%
+6,920
New +$1.18M
GE icon
54
GE Aerospace
GE
$355B
$1.18M 0.42%
3,144
+1,670
+113% +$523K
AMD icon
55
Advanced Micro Devices
AMD
$760B
$1.13M 0.41%
1,940
+235
+14% +$96.3K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.4%
12,897
+105
+0.8% +$8.84K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.39%
2,071
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.39%
4,851
– –
UBER icon
59
Uber
UBER
$161B
$1.05M 0.38%
14,600
-450
-3% -$33K
FCX icon
60
Freeport-McMoran
FCX
$110B
$1.05M 0.38%
16,701
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.01M 0.37%
2,575
– –
LMT icon
62
Lockheed Martin
LMT
$130B
$1M 0.36%
1,964
-12
-0.6% -$6.49K
AVGO icon
63
Broadcom
AVGO
$1.75T
$963K 0.35%
2,550
+595
+30% +$239K
SPOT icon
64
Spotify
SPOT
$113B
$961K 0.35%
2,093
-275
-12% -$131K
LRCX icon
65
Lam Research
LRCX
$378B
$960K 0.35%
2,215
+175
+9% +$53.1K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$942K 0.34%
8,016
– –
MO icon
67
Altria Group
MO
$115B
$930K 0.34%
12,926
– –
NOW icon
68
ServiceNow
NOW
$150B
$909K 0.33%
9,155
+5,090
+125% +$504K
PFE icon
69
Pfizer
PFE
$159B
$877K 0.32%
36,400
+914
+3% +$23.9K
ABBV icon
70
AbbVie
ABBV
$451B
$849K 0.31%
3,374
+170
+5% +$36.6K
XOM icon
71
ExxonMobil
XOM
$644B
$843K 0.3%
6,163
+200
+3% +$29.9K
SO icon
72
Southern Company
SO
$102B
$784K 0.28%
8,192
+100
+1% +$9.41K
NOC icon
73
Northrop Grumman
NOC
$77.5B
$783K 0.28%
1,538
+1,225
+391% +$707K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$770K 0.28%
1,045
– –
C icon
75
Citigroup
C
$223B
$752K 0.27%
5,375
– –
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.