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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
T icon
76
AT&T
T
$178B
$751K 0.27%
36,283
+2,325
+7% +$57.7K
VLO icon
77
Valero Energy
VLO
$101B
$694K 0.25%
2,665
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$656K 0.24%
2,183
+10
+0.5% +$2.81K
CSCO icon
79
Cisco
CSCO
$433B
$647K 0.23%
5,510
-200
-4% -$20.9K
SCCO icon
80
Southern Copper
SCCO
$177B
$640K 0.23%
3,716
-2
-0.1% -$359
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$623K 0.23%
5,007
– –
CSX icon
82
CSX Corp
CSX
$95B
$608K 0.22%
12,800
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$578K 0.21%
9,985
– –
SCM icon
84
Stellus Capital Investment Corp
SCM
$249M
$565K 0.2%
67,052
+185
+0.3% +$1.7K
SPG icon
85
Simon Property Group
SPG
$69.4B
$562K 0.2%
2,515
– –
XPO icon
86
XPO
XPO
$22.1B
$557K 0.2%
2,711
– –
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$549K 0.2%
8,925
+1,400
+19% +$83.1K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$538K 0.19%
5,179
– –
ETN icon
89
Eaton
ETN
$156B
$533K 0.19%
1,250
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.18%
740
– –
SHEL icon
91
Shell
SHEL
$250B
$503K 0.18%
6,490
– –
AEP icon
92
American Electric Power
AEP
$66.6B
$502K 0.18%
3,668
– –
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.65B
$500K 0.18%
17,000
-200
-1% -$5.79K
DIS icon
94
Walt Disney
DIS
$187B
$499K 0.18%
5,181
-1,675
-24% -$171K
BX icon
95
Blackstone
BX
$107B
$495K 0.18%
4,210
-730
-15% -$87.7K
LHX icon
96
L3Harris
LHX
$48.9B
$494K 0.18%
1,700
+1,500
+750% +$477K
SSO icon
97
ProShares Ultra S&P500
SSO
$8.49B
$481K 0.17%
7,140
– –
PANW icon
98
Palo Alto Networks
PANW
$303B
$477K 0.17%
1,400
+200
+17% +$45.8K
COHR icon
99
Coherent
COHR
$54.7B
$473K 0.17%
+1,200
New +$424K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$464K 0.17%
6,100
– –
2 3
4
5 6

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EAM
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HSWM
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MAWAG
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TWM
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BWM
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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.