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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.6B
$539K 0.23%
2,173
+85
+4% +$21.9K
XPO icon
77
XPO
XPO
$25.1B
$527K 0.22%
2,711
-8
-0.3% -$1.43K
CSX icon
78
CSX Corp
CSX
$92.9B
$525K 0.22%
12,800
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.4B
$503K 0.21%
5,179
– –
PEP icon
80
PepsiCo
PEP
$191B
$499K 0.21%
3,211
-83
-3% -$12.9K
NEM icon
81
Newmont
NEM
$120B
$498K 0.21%
4,600
– –
AEP icon
82
American Electric Power
AEP
$68.1B
$481K 0.2%
3,668
-300
-8% -$37.5K
PNC icon
83
PNC Financial Services
PNC
$102B
$473K 0.2%
2,273
+2,000
+733% +$435K
SPG icon
84
Simon Property Group
SPG
$71.7B
$469K 0.2%
2,515
-200
-7% -$38.1K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.7B
$463K 0.2%
17,200
+500
+3% +$14.1K
ETN icon
86
Eaton
ETN
$177B
$447K 0.19%
1,250
-124
-9% -$44.1K
CSCO icon
87
Cisco
CSCO
$444B
$443K 0.19%
5,710
+4,410
+339% +$345K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$442K 0.19%
740
– –
ALAB icon
89
Astera Labs
ALAB
$56.6B
$438K 0.19%
+4,000
New +$570K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$436K 0.18%
7,190
-69
-1% -$4.02K
LRCX icon
91
Lam Research
LRCX
$425B
$436K 0.18%
2,040
– –
NOW icon
92
ServiceNow
NOW
$131B
$425K 0.18%
+4,065
New +$478K
NSC icon
93
Norfolk Southern
NSC
$76B
$421K 0.18%
1,466
– –
PSX icon
94
Phillips 66
PSX
$92.2B
$419K 0.18%
2,302
-250
-10% -$39.2K
GE icon
95
GE Aerospace
GE
$374B
$418K 0.18%
1,474
– –
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$418K 0.18%
7,525
+2,625
+54% +$152K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12B
$418K 0.18%
6,100
– –
STWD icon
98
Starwood Property Trust
STWD
$6.04B
$406K 0.17%
23,575
-1,000
-4% -$18K
TSCO icon
99
Tractor Supply
TSCO
$18.8B
$401K 0.17%
8,850
– –
PM icon
100
Philip Morris
PM
$294B
$396K 0.17%
2,393
-50
-2% -$8.69K
2 3
4
5 6

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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.