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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$133K 0.05%
3,000
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$130K 0.05%
682
+12
+2% +$2.05K
RGLD icon
178
Royal Gold
RGLD
$22.3B
$130K 0.05%
650
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$130K 0.05%
428
+4
+0.9% +$1.15K
CRCL
180
Circle Internet Group
CRCL
$22.1B
$126K 0.05%
2,015
-25
-1% -$2.43K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$898B
$126K 0.05%
168
– –
WPM icon
182
Wheaton Precious Metals
WPM
$69.6B
$121K 0.04%
1,079
– –
RIO icon
183
Rio Tinto
RIO
$168B
$114K 0.04%
1,200
– –
LPLA icon
184
LPL Financial
LPLA
$29.2B
$113K 0.04%
400
– –
CP icon
185
Canadian Pacific Kansas City
CP
$82.7B
$112K 0.04%
1,296
– –
EPD icon
186
Enterprise Products Partners
EPD
$84.3B
$110K 0.04%
3,000
– –
UNP icon
187
Union Pacific
UNP
$183B
$110K 0.04%
404
– –
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$109K 0.04%
4,954
+1,700
+52% +$46.2K
CRSP icon
189
CRISPR Therapeutics
CRSP
$5.58B
$109K 0.04%
2,000
-2,000
-50% -$105K
SQQQ icon
190
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$109K 0.04%
+3,000
New +$145K
ADP icon
191
Automatic Data Processing
ADP
$114B
$107K 0.04%
480
– –
GXO icon
192
GXO Logistics
GXO
$5.46B
$106K 0.04%
2,094
– –
TTE icon
193
TotalEnergies
TTE
$191B
$105K 0.04%
1,350
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$68.6B
$103K 0.04%
450
– –
AWR icon
195
American States Water
AWR
$3.56B
$103K 0.04%
1,250
– –
EARN
196
Ellington Residential Mortgage REIT
EARN
$167M
$102K 0.04%
23,125
-9,352
-29% -$43.7K
EMR icon
197
Emerson Electric
EMR
$86.6B
$102K 0.04%
713
– –
MS icon
198
Morgan Stanley
MS
$337B
$99.9K 0.04%
478
+375
+364% +$74.3K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.6B
$99.3K 0.04%
1,946
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$98.9K 0.04%
1,204
-265
-18% -$21.8K
6 7
8
9 10

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VAF
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AWG
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EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
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BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

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.