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
$296M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.4M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$3.33M

Top Sells

1
+$6.89M
2
+$5.68M
3
+$3.68M
4
MDT icon
Medtronic
MDT
+$2.66M

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 20.94%
2,550,000
+750,000
2
$37.9M 12.63%
500,000
3
$33.3M 11.09%
1,000,000
+100,000
4
$28.9M 9.62%
500,000
5
$28.4M 9.45%
250,000
-50,000
6
$22.9M 7.64%
1,000,000
7
$17.2M 5.73%
550,000
+200,000
8
$14.4M 4.81%
150,000
9
$13.4M 4.48%
250,000
10
$11M 3.68%
150,000
-50,000
11
$7.99M 2.66%
150,000
-50,000
12
$7.51M 2.5%
300,000
13
$6.4M 2.13%
+100,000
14
$3.45M 1.15%
13,333
15
– –
-110,900