GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.63M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$6.89M
2
+$5.77M
3
+$3.7M
4
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

1 Technology 22.74%
2 Consumer Staples 21.26%
3 Consumer Discretionary 17.7%
4 Financials 11.76%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 21.26%
2,550,000
+750,000
2
$37.9M 12.82%
500,000
3
$33.3M 11.25%
1,000,000
+100,000
4
$28.9M 9.77%
500,000
5
$28.4M 9.6%
250,000
-50,000
6
$22.9M 7.75%
1,000,000
7
$17.2M 5.82%
550,000
+200,000
8
$14.4M 4.88%
150,000
9
$13.4M 4.55%
250,000
10
$11M 3.74%
150,000
-50,000
11
$7.99M 2.7%
150,000
-50,000
12
$7.51M 2.54%
300,000
13
$6.4M 2.16%
+100,000
14
$3.45M 1.17%
13,333
15
– –
-110,900