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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
NVDA icon
1
NVIDIA
NVDA
$5.4T
$18.6M 7.88%
106,605
+1,250
+1% +$229K
AAPL icon
2
Apple
AAPL
$4.4T
$14.1M 5.96%
55,385
-800
-1% -$208K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$10.5M 4.45%
424,581
-40
-0% -$953
PLTR icon
4
Palantir
PLTR
$412B
$9.8M 4.15%
66,998
-4,450
-6% -$680K
MTZ icon
5
MasTec
MTZ
$22.7B
$6.52M 2.76%
20,269
-785
-4% -$213K
JPM icon
6
JPMorgan Chase
JPM
$971B
$6.38M 2.7%
21,694
+1,173
+6% +$356K
HD icon
7
Home Depot
HD
$345B
$5.23M 2.22%
15,894
-30
-0.2% -$10.9K
CAT icon
8
Caterpillar
CAT
$397B
$5.14M 2.18%
7,250
-315
-4% -$218K
AMZN icon
9
Amazon
AMZN
$2.9T
$4.69M 1.99%
22,506
+400
+2% +$88.1K
BAC icon
10
Bank of America
BAC
$451B
$4.43M 1.88%
90,951
-150
-0.2% -$7.74K
MSFT icon
11
Microsoft
MSFT
$3.67T
$4.33M 1.83%
11,698
+746
+7% +$312K
WMT icon
12
Walmart Inc
WMT
$915B
$4.32M 1.83%
34,759
-983
-3% -$121K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$4.25M 1.8%
14,817
+270
+2% +$84.8K
CVX icon
14
Chevron
CVX
$386B
$4.14M 1.75%
19,987
-300
-1% -$54.7K
MCD icon
15
McDonald's
MCD
$195B
$4.06M 1.72%
13,051
-465
-3% -$148K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.96M 1.68%
35,000
– –
V icon
17
Visa
V
$670B
$3.37M 1.43%
11,146
-150
-1% -$48.2K
KO icon
18
Coca-Cola
KO
$374B
$3.15M 1.34%
41,461
-750
-2% -$56.7K
GEV icon
19
GE Vernova
GEV
$277B
$3.08M 1.31%
3,532
– –
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$3.01M 1.27%
12,302
-150
-1% -$34.9K
PG icon
21
Procter & Gamble
PG
$335B
$2.84M 1.2%
19,646
-425
-2% -$64.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$2.83M 1.2%
9,852
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50B
$2.81M 1.19%
13,330
– –
MA icon
24
Mastercard
MA
$489B
$2.74M 1.16%
5,474
-25
-0.5% -$13.2K
NFLX icon
25
Netflix
NFLX
$308B
$2.69M 1.14%
27,940
-1,650
-6% -$145K
1
2 3 4 5

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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.