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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$155K 0.07%
12,792
+174
+1% +$13.5K
MBB icon
152
iShares MBS ETF
MBB
$39.2B
$154K 0.07%
1,627
– –
VLY icon
153
Valley National Bancorp
VLY
$8.31B
$148K 0.06%
12,080
+80
+0.7% +$996
DAL icon
154
Delta Air Lines
DAL
$60.1B
$148K 0.06%
2,225
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.3B
$147K 0.06%
5,922
– –
TSLA icon
156
Tesla
TSLA
$1.34T
$146K 0.06%
393
– –
EARN
157
Ellington Residential Mortgage REIT
EARN
$166M
$144K 0.06%
32,477
-7,973
-20% -$40.3K
WPM icon
158
Wheaton Precious Metals
WPM
$60B
$141K 0.06%
1,079
– –
PRU icon
159
Prudential Financial
PRU
$43.1B
$140K 0.06%
1,429
-144
-9% -$14.9K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$136K 0.06%
2,651
– –
BNY
161
Bank of New York Mellon
BNY
$110B
$130K 0.06%
1,100
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$75B
$129K 0.05%
5,025
– –
F icon
163
Ford
F
$55.4B
$128K 0.05%
11,100
– –
TTE icon
164
TotalEnergies
TTE
$193B
$123K 0.05%
1,350
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121K 0.05%
1,469
– –
LPLA icon
166
LPL Financial
LPLA
$29.6B
$120K 0.05%
400
– –
ABR icon
167
Arbor Realty Trust
ABR
$985M
$119K 0.05%
15,467
-500
-3% -$3.9K
ABT icon
168
Abbott
ABT
$193B
$119K 0.05%
1,160
– –
SPHR icon
169
Sphere Entertainment
SPHR
$6.31B
$117K 0.05%
+1,000
New +$105K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$117K 0.05%
3,000
– –
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$116K 0.05%
3,254
-1,206
-27% -$35.8K
CARR icon
172
Carrier Global
CARR
$52.3B
$115K 0.05%
2,050
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.2B
$114K 0.05%
3,000
– –
ZTS icon
174
Zoetis
ZTS
$31.3B
$113K 0.05%
956
– –
RIO icon
175
Rio Tinto
RIO
$160B
$112K 0.05%
1,200
– –
5 6
7
8 9

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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.