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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
NSC icon
101
Norfolk Southern
NSC
$78.3B
$461K 0.17%
1,466
– –
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$11.6B
$459K 0.17%
10,085
-500
-5% -$27.9K
PSX icon
103
Phillips 66
PSX
$97.4B
$440K 0.16%
2,602
+300
+13% +$51.6K
PM icon
104
Philip Morris
PM
$299B
$433K 0.16%
2,393
– –
NEM icon
105
Newmont
NEM
$135B
$430K 0.16%
4,600
– –
SBUX icon
106
Starbucks
SBUX
$123B
$415K 0.15%
4,065
+1,000
+33% +$101K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$414K 0.15%
7,190
– –
PEP icon
108
PepsiCo
PEP
$193B
$408K 0.15%
3,011
-200
-6% -$29.9K
COST icon
109
Costco
COST
$419B
$396K 0.14%
423
+64
+18% +$63.8K
GILD icon
110
Gilead Sciences
GILD
$181B
$378K 0.14%
2,990
+390
+15% +$51.4K
TEM
111
Tempus AI
TEM
$11.6B
$377K 0.14%
+6,500
New +$326K
SNOW icon
112
Snowflake
SNOW
$114B
$375K 0.14%
1,475
– –
STWD icon
113
Starwood Property Trust
STWD
$5.85B
$368K 0.13%
22,475
-1,100
-5% -$19.1K
YUM icon
114
Yum! Brands
YUM
$42B
$355K 0.13%
2,218
– –
AMGN icon
115
Amgen
AMGN
$234B
$348K 0.13%
962
– –
BCIC
116
BCP Investment Corp
BCIC
$96.3M
$339K 0.12%
46,531
-540
-1% -$4.14K
FN icon
117
Fabrinet
FN
$14.8B
$337K 0.12%
600
– –
PNC icon
118
PNC Financial Services
PNC
$96.6B
$313K 0.11%
1,273
-1,000
-44% -$224K
LNG icon
119
Cheniere Energy
LNG
$58.3B
$307K 0.11%
1,285
– –
CL icon
120
Colgate-Palmolive
CL
$72.3B
$301K 0.11%
3,278
– –
FICO icon
121
Fair Isaac
FICO
$24.9B
$299K 0.11%
+250
New +$280K
VST icon
122
Vistra
VST
$46B
$297K 0.11%
1,875
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.11%
3,000
– –
WHF icon
124
WhiteHorse Finance
WHF
$152M
$294K 0.11%
43,865
-7,109
-14% -$50.7K
NNN icon
125
NNN REIT
NNN
$8.77B
$292K 0.11%
6,275
-175
-3% -$7.82K
3 4
5
6 7

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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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PB
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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.