GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
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
+$3.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
480
New
16
Increased
27
Reduced
95
Closed
8
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 icon
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 Miscellaneous 12.17%
4 Healthcare 10.42%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.33T
$18.6M 7.88%
106,605
+1,250
+1% +$229K
2018 Q1
32 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$14.1M 5.96%
55,385
-800
-1% -$208K
2018 Q1
32 quarters
CPRX icon
3
DELISTED
Catalyst Pharmaceutical
CPRX
$10.5M 4.45%
424,581
-40
-0% -$953
2018 Q1
32 quarters
PLTR icon
4
Palantir
PLTR
$482B
$9.8M 4.15%
66,998
-4,450
-6% -$680K
2020 Q3
22 quarters
MTZ icon
5
MasTec
MTZ
$15.6B
$6.52M 2.76%
20,269
-785
-4% -$213K
2018 Q1
32 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$6.38M 2.7%
21,694
+1,173
+6% +$356K
2018 Q1
32 quarters
HD icon
7
Home Depot
HD
$294B
$5.23M 2.22%
15,894
-30
-0.2% -$10.9K
2018 Q1
32 quarters
CAT icon
8
Caterpillar
CAT
$345B
$5.14M 2.18%
7,250
-315
-4% -$218K
2018 Q1
32 quarters
AMZN icon
9
Amazon
AMZN
$2.73T
$4.69M 1.99%
22,506
+400
+2% +$88.1K
2018 Q1
32 quarters
BAC icon
10
Bank of America
BAC
$358B
$4.43M 1.88%
90,951
-150
-0.2% -$7.74K
2018 Q1
32 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$4.33M 1.83%
11,698
+746
+7% +$312K
2018 Q1
32 quarters
WMT icon
12
Walmart Inc
WMT
$919B
$4.32M 1.83%
34,759
-983
-3% -$121K
2018 Q1
32 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$4.25M 1.8%
14,817
+270
+2% +$84.8K
2018 Q1
32 quarters
CVX icon
14
Chevron
CVX
$436B
$4.14M 1.75%
19,987
-300
-1% -$54.7K
2018 Q1
32 quarters
MCD icon
15
McDonald's
MCD
$168B
$4.06M 1.72%
13,051
-465
-3% -$148K
2018 Q1
32 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.96M 1.68%
35,000
– –
2019 Q3
26 quarters
V icon
17
Visa
V
$732B
$3.37M 1.43%
11,146
-150
-1% -$48.2K
2018 Q1
32 quarters
KO icon
18
Coca-Cola
KO
$394B
$3.15M 1.34%
41,461
-750
-2% -$56.7K
2018 Q1
32 quarters
GEV icon
19
GE Vernova
GEV
$250B
$3.08M 1.31%
3,532
– –
2024 Q2
7 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.01M 1.27%
12,302
-150
-1% -$34.9K
2018 Q1
32 quarters
PG icon
21
Procter & Gamble
PG
$362B
$2.84M 1.2%
19,646
-425
-2% -$64.4K
2018 Q1
32 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$2.83M 1.2%
9,852
– –
2018 Q1
32 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$2.81M 1.19%
13,330
– –
2019 Q3
26 quarters
MA icon
24
Mastercard
MA
$527B
$2.74M 1.16%
5,474
-25
-0.5% -$13.2K
2018 Q1
32 quarters
NFLX icon
25
Netflix
NFLX
$293B
$2.69M 1.14%
27,940
-1,650
-6% -$145K
2018 Q1
32 quarters
1
2 3 4 5

Similar funds

VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
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
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return

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 Miscellaneous.

  • 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.