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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
WHF icon
101
WhiteHorse Finance
WHF
$152M
$377K 0.16%
50,974
-3,121
-6% -$21.5K
SSO icon
102
ProShares Ultra S&P500
SSO
$8.52B
$370K 0.16%
7,140
-100
-1% -$5.71K
LNG icon
103
Cheniere Energy
LNG
$55.3B
$365K 0.15%
1,285
– –
GILD icon
104
Gilead Sciences
GILD
$169B
$362K 0.15%
2,600
-600
-19% -$84K
COST icon
105
Costco
COST
$424B
$358K 0.15%
359
– –
BCIC
106
BCP Investment Corp
BCIC
$95.6M
$354K 0.15%
47,071
-154
-0.3% -$1.67K
AMD icon
107
Advanced Micro Devices
AMD
$801B
$347K 0.15%
1,705
– –
YUM icon
108
Yum! Brands
YUM
$41.4B
$345K 0.15%
2,218
– –
AMGN icon
109
Amgen
AMGN
$225B
$338K 0.14%
962
– –
CRDO icon
110
Credo Technology Group
CRDO
$50.8B
$338K 0.14%
3,600
-600
-14% -$73K
FN icon
111
Fabrinet
FN
$20.6B
$313K 0.13%
600
-600
-50% -$305K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.13%
3,000
– –
AFRM icon
113
Affirm
AFRM
$26.3B
$289K 0.12%
+6,300
New +$364K
VST icon
114
Vistra
VST
$49.5B
$282K 0.12%
1,875
– –
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.8B
$282K 0.12%
12,300
-666
-5% -$15.4K
CL icon
116
Colgate-Palmolive
CL
$73.8B
$279K 0.12%
3,278
– –
DRLL icon
117
Strive US Energy ETF
DRLL
$302M
$279K 0.12%
7,055
+595
+9% +$20.3K
SBUX icon
118
Starbucks
SBUX
$125B
$275K 0.12%
3,065
– –
NNN icon
119
NNN REIT
NNN
$8.85B
$271K 0.11%
6,450
-650
-9% -$28K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$266K 0.11%
4,821
-149
-3% -$7.77K
ORCL icon
121
Oracle
ORCL
$450B
$249K 0.11%
1,696
-850
-33% -$138K
OXY icon
122
Occidental Petroleum
OXY
$57.6B
$232K 0.1%
3,562
-54
-1% -$2.72K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
$225K 0.1%
3,509
– –
GM icon
124
General Motors
GM
$76B
$224K 0.09%
3,000
– –
NTRS icon
125
Northern Trust
NTRS
$34.8B
$223K 0.09%
1,600
– –
3 4
5
6 7

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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.