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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
SNOW icon
126
Snowflake
SNOW
$118B
$222K 0.09%
1,475
– –
OXM icon
127
Oxford Industries
OXM
$544M
$219K 0.09%
5,687
– –
NEE icon
128
NextEra Energy
NEE
$179B
$217K 0.09%
2,335
-320
-12% -$28.4K
NOC icon
129
Northrop Grumman
NOC
$81.8B
$214K 0.09%
313
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.44B
$213K 0.09%
1,810
+255
+16% +$31.6K
CCJ icon
131
Cameco
CCJ
$42.6B
$212K 0.09%
1,950
– –
KMB icon
132
Kimberly-Clark
KMB
$36.8B
$207K 0.09%
2,145
-68
-3% -$6.96K
SMR icon
133
NuScale Power
SMR
$4.05B
$201K 0.09%
18,500
-200
-1% -$3.04K
CRCL
134
Circle Internet Group
CRCL
$19.2B
$195K 0.08%
2,040
-800
-28% -$67.8K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$193K 0.08%
+1,920
New +$193K
PANW icon
136
Palo Alto Networks
PANW
$323B
$192K 0.08%
1,200
+800
+200% +$134K
CHRD icon
137
Chord Energy
CHRD
$7.37B
$192K 0.08%
1,350
– –
CRSP icon
138
CRISPR Therapeutics
CRSP
$5.24B
$190K 0.08%
+4,000
New +$211K
DKNG icon
139
DraftKings
DKNG
$12.6B
$189K 0.08%
8,750
-3,950
-31% -$107K
WM icon
140
Waste Management
WM
$89.8B
$186K 0.08%
810
-169
-17% -$38.8K
WBD icon
141
Warner Bros
WBD
$69.5B
$184K 0.08%
6,712
-2,168
-24% -$60.7K
GD icon
142
General Dynamics
GD
$106B
$182K 0.08%
530
– –
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$176K 0.07%
5,018
– –
WFC icon
144
Wells Fargo
WFC
$266B
$175K 0.07%
2,200
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$173K 0.07%
3,505
– –
GEHC icon
146
GE HealthCare
GEHC
$33.3B
$172K 0.07%
2,420
– –
NKE icon
147
Nike
NKE
$61.2B
$170K 0.07%
3,225
-850
-21% -$51.5K
SLV icon
148
iShares Silver Trust
SLV
$31.3B
$170K 0.07%
2,494
– –
RGLD icon
149
Royal Gold
RGLD
$19.2B
$165K 0.07%
650
– –
TT icon
150
Trane Technologies
TT
$105B
$163K 0.07%
391
– –
4 5
6
7 8

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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.