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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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$70.7K 0.03%
340
– –
LHX icon
202
L3Harris
LHX
$53.7B
$69K 0.03%
200
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$67.6K 0.03%
2,324
– –
SCI icon
204
Service Corp International
SCI
$11.3B
$67K 0.03%
812
– –
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67K 0.03%
1,323
– –
WTW icon
206
Willis Towers Watson
WTW
$31B
$66K 0.03%
227
– –
NVO
207
Novo Nordisk
NVO
$205B
$65.2K 0.03%
1,775
– –
HPQ icon
208
HP
HPQ
$28.6B
$64.4K 0.03%
3,350
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$26.9B
$64.2K 0.03%
700
– –
NFRA icon
210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$64K 0.03%
1,001
– –
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$61.2K 0.03%
241
+137
+132% +$37.5K
QCOM icon
212
Qualcomm
QCOM
$173B
$59.4K 0.03%
461
-151
-25% -$22K
CME icon
213
CME Group
CME
$96.1B
$59.1K 0.03%
200
– –
TOST icon
214
Toast
TOST
$20.4B
$58.3K 0.02%
+2,200
New +$65.7K
WAB icon
215
Wabtec
WAB
$50.3B
$57K 0.02%
228
-4
-2% -$967
BTC
216
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$54.9K 0.02%
1,829
-60
-3% -$2.03K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$131B
$54K 0.02%
121
– –
SLB icon
218
SLB Ltd
SLB
$77.3B
$54K 0.02%
1,050
-200
-16% -$9.71K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$53.9K 0.02%
688
– –
SSUS icon
220
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$53.6K 0.02%
1,149
– –
VTRS icon
221
Viatris
VTRS
$18.4B
$53.4K 0.02%
3,951
-187
-5% -$2.62K
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.7B
$52.8K 0.02%
1,000
– –
CHMI
223
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$51.7K 0.02%
20,691
-1,169
-5% -$3.09K
B
224
Barrick Mining
B
$67.3B
$51.4K 0.02%
1,259
– –
HWM icon
225
Howmet Aerospace
HWM
$113B
$50.7K 0.02%
220
– –
7 8
9
10 11

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AAM
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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.