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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$111K 0.05%
424
– –
AXP icon
177
American Express
AXP
$232B
$110K 0.05%
365
+25
+7% +$8.38K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$910B
$110K 0.05%
168
– –
TXN icon
179
Texas Instruments
TXN
$250B
$110K 0.05%
565
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$109K 0.05%
2,627
-85
-3% -$2.7K
GXO icon
181
GXO Logistics
GXO
$5.56B
$109K 0.05%
2,094
– –
SYM icon
182
Symbotic
SYM
$5.43B
$106K 0.05%
2,000
– –
CP icon
183
Canadian Pacific Kansas City
CP
$82.6B
$102K 0.04%
1,296
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$99.1K 0.04%
1,946
– –
UNP icon
185
Union Pacific
UNP
$177B
$98K 0.04%
404
– –
ADP icon
186
Automatic Data Processing
ADP
$110B
$97.5K 0.04%
480
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65B
$97.5K 0.04%
450
-130
-22% -$30K
HON icon
188
Honeywell
HON
$74.2B
$97K 0.04%
429
-100
-19% -$22.9K
MET icon
189
MetLife
MET
$61.9B
$96.5K 0.04%
1,365
– –
RKLB icon
190
Rocket Lab Corp
RKLB
$51.2B
$96.3K 0.04%
+1,500
New +$113K
AWR icon
191
American States Water
AWR
$3.52B
$94.5K 0.04%
1,250
– –
EMR icon
192
Emerson Electric
EMR
$91.6B
$93.4K 0.04%
713
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
$89K 0.04%
670
– –
TFC icon
194
Truist Financial
TFC
$64.7B
$85K 0.04%
1,850
-203
-10% -$10K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.5K 0.03%
170
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$128B
$80.7K 0.03%
1,195
– –
UAN icon
197
CVR Partners
UAN
$1.26B
$80.3K 0.03%
634
– –
AMAT icon
198
Applied Materials
AMAT
$424B
$78.6K 0.03%
230
– –
CIM
199
Chimera Investment
CIM
$993M
$77.9K 0.03%
6,205
-499
-7% -$6.51K
KLAC icon
200
KLA
KLAC
$274B
$75.1K 0.03%
510
– –
6 7
8
9 10

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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.