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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$44.3B
$280K 0.1%
12,300
– –
NTRS icon
127
Northern Trust
NTRS
$34.2B
$278K 0.1%
1,600
– –
AFRM icon
128
Affirm
AFRM
$26.2B
$277K 0.1%
3,400
-2,900
-46% -$190K
TSCO icon
129
Tractor Supply
TSCO
$18.1B
$272K 0.1%
8,600
-250
-3% -$8.64K
TT icon
130
Trane Technologies
TT
$98.8B
$266K 0.1%
541
+150
+38% +$70.2K
CHRD icon
131
Chord Energy
CHRD
$7.99B
$257K 0.09%
2,250
+900
+67% +$122K
DRLL icon
132
Strive US Energy ETF
DRLL
$308M
$254K 0.09%
7,580
+525
+7% +$19K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K 0.09%
3,526
+17
+0.5% +$1.18K
WM icon
134
Waste Management
WM
$87.8B
$235K 0.08%
1,055
+245
+30% +$54.5K
IYF icon
135
iShares US Financials ETF
IYF
$4.31B
$232K 0.08%
1,820
+10
+0.6% +$1.24K
SYM icon
136
Symbotic
SYM
$5.18B
$225K 0.08%
5,000
+3,000
+150% +$153K
GM icon
137
General Motors
GM
$75.7B
$216K 0.08%
2,800
-200
-7% -$15.7K
TSLA icon
138
Tesla
TSLA
$1.38T
$215K 0.08%
511
+118
+30% +$46.9K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$214K 0.08%
1,945
-200
-9% -$19.8K
GUNR icon
140
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$213K 0.08%
4,321
-500
-10% -$26.9K
DAL icon
141
Delta Air Lines
DAL
$52.7B
$208K 0.08%
2,225
– –
NEE icon
142
NextEra Energy
NEE
$171B
$205K 0.07%
2,335
– –
RKLB icon
143
Rocket Lab Corp
RKLB
$41.2B
$203K 0.07%
2,000
+500
+33% +$49.8K
ORCL icon
144
Oracle
ORCL
$435B
$203K 0.07%
1,383
-313
-18% -$56.7K
CCJ icon
145
Cameco
CCJ
$43.6B
$199K 0.07%
1,950
– –
UPS icon
146
United Parcel Service
UPS
$89.6B
$197K 0.07%
+1,830
New +$190K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$193K 0.07%
1,920
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$188K 0.07%
3,505
– –
GD icon
149
General Dynamics
GD
$103B
$188K 0.07%
530
– –
DKNG icon
150
DraftKings
DKNG
$12.5B
$187K 0.07%
7,400
-1,350
-15% -$33.3K
4 5
6
7 8

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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.