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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
UBER icon
51
Uber
UBER
$155B
$1.08M 0.46%
15,050
– –
XOM icon
52
ExxonMobil
XOM
$652B
$1.01M 0.43%
5,963
– –
PFE icon
53
Pfizer
PFE
$152B
$996K 0.42%
35,486
-1,125
-3% -$30K
T icon
54
AT&T
T
$168B
$984K 0.42%
33,958
-700
-2% -$18.7K
FCX icon
55
Freeport-McMoran
FCX
$93.7B
$982K 0.42%
16,701
– –
UNH icon
56
UnitedHealth
UNH
$358B
$975K 0.41%
3,605
-40
-1% -$11.9K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$959K 0.41%
2,071
+40
+2% +$19.4K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.7B
$920K 0.39%
4,851
– –
MO icon
59
Altria Group
MO
$109B
$853K 0.36%
12,926
-500
-4% -$32.2K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$808K 0.34%
2,575
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$807K 0.34%
8,016
– –
SO icon
62
Southern Company
SO
$107B
$781K 0.33%
8,092
-500
-6% -$46.3K
ABBV icon
63
AbbVie
ABBV
$442B
$697K 0.3%
3,204
-100
-3% -$22.2K
DIS icon
64
Walt Disney
DIS
$180B
$661K 0.28%
6,856
-150
-2% -$15.9K
VLO icon
65
Valero Energy
VLO
$97.9B
$658K 0.28%
2,665
– –
SCCO icon
66
Southern Copper
SCCO
$159B
$626K 0.27%
3,718
– –
SCM icon
67
Stellus Capital Investment Corp
SCM
$253M
$616K 0.26%
66,867
-251
-0.4% -$2.8K
C icon
68
Citigroup
C
$233B
$610K 0.26%
5,375
– –
AVGO icon
69
Broadcom
AVGO
$2.01T
$605K 0.26%
1,955
– –
SHEL icon
70
Shell
SHEL
$248B
$604K 0.26%
6,490
-100
-2% -$8.08K
QQQ icon
71
Invesco QQQ Trust
QQQ
$488B
$603K 0.26%
1,045
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.8B
$576K 0.24%
9,985
-100
-1% -$5.79K
BX icon
73
Blackstone
BX
$113B
$568K 0.24%
4,940
-225
-4% -$29.3K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.53B
$558K 0.24%
10,585
-4,910
-32% -$292K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$558K 0.24%
5,007
– –
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.