GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
-9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.7M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
DVN icon
Devon Energy
DVN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 19.18%
3 Consumer Staples 16%
4 Energy 12.8%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 15.33%
+1,800,000
2
$38.7M 13.29%
+500,000
3
$33.6M 11.52%
+300,000
4
$31.1M 10.66%
+900,000
5
$25.9M 8.9%
+500,000
6
$24.2M 8.31%
+1,000,000
7
$14.8M 5.09%
+150,000
8
$14.4M 4.94%
+200,000
9
$13.3M 4.58%
+350,000
10
$11.1M 3.79%
+250,000
11
$10.3M 3.53%
+200,000
12
$7.35M 2.52%
+300,000
13
$6.89M 2.36%
+110,900
14
$2.93M 1%
+13,333