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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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$97.1K 0.04%
340
– –
ABT icon
202
Abbott
ABT
$195B
$96.6K 0.03%
1,065
-95
-8% -$8.67K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
$94.8K 0.03%
1,229
+34
+3% +$2.5K
TFC icon
204
Truist Financial
TFC
$61.6B
$92.2K 0.03%
1,850
– –
AB icon
205
AllianceBernstein
AB
$3.43B
$91.6K 0.03%
+2,600
New +$98.3K
PWR icon
206
Quanta Services
PWR
$90.6B
$89.3K 0.03%
+124
New +$84.8K
TJX icon
207
TJX Companies
TJX
$149B
$87.6K 0.03%
578
+360
+165% +$56.9K
DXD icon
208
ProShares UltraShort Dow 30
DXD
$43.9M
$85.8K 0.03%
+5,000
New +$95.1K
QCOM icon
209
Qualcomm
QCOM
$175B
$85.2K 0.03%
461
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$85.1K 0.03%
170
– –
COP icon
211
ConocoPhillips
COP
$157B
$84.9K 0.03%
817
+620
+315% +$73.5K
MET icon
212
MetLife
MET
$61.3B
$84.6K 0.03%
1,000
-365
-27% -$29.4K
FLEX icon
213
Flex
FLEX
$40.8B
$84.3K 0.03%
+520
New +$63.1K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$84K 0.03%
2,324
– –
CRDO icon
215
Credo Technology Group
CRDO
$43.7B
$81.6K 0.03%
300
-3,300
-92% -$652K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$75.5K 0.03%
266
+25
+10% +$6.76K
CIM
217
Chimera Investment
CIM
$963M
$74.6K 0.03%
5,590
-615
-10% -$8.23K
HPQ icon
218
HP
HPQ
$27.5B
$73.5K 0.03%
3,350
– –
SLB icon
219
SLB Ltd
SLB
$85.1B
$72.1K 0.03%
1,550
+500
+48% +$26.8K
DOW icon
220
Dow Inc
DOW
$22B
$71.9K 0.03%
2,627
– –
LIN icon
221
Linde
LIN
$226B
$71.6K 0.03%
138
+120
+667% +$60.8K
SCI icon
222
Service Corp International
SCI
$11.4B
$70.9K 0.03%
934
+122
+15% +$9.54K
UAN icon
223
CVR Partners
UAN
$1.32B
$70.7K 0.03%
634
– –
ZTS icon
224
Zoetis
ZTS
$32B
$68.7K 0.02%
956
– –
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$67K 0.02%
1,323
– –
7 8
9
10 11

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AWG
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EAM
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HSWM
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MAWAG
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TWM
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BWM
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PB
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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.