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
$327M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.89M
3
+$6.86M

Top Sells

1
+$13M
2
+$8.89M
3
+$7.51M
4
ACN icon
Accenture
ACN
+$4.11M

Sector Composition

1 Consumer Staples 20.45%
2 Technology 17.92%
3 Consumer Discretionary 17.04%
4 Energy 10.65%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 20.45%
2,550,000
2
$41.2M 12.59%
500,000
3
$37.4M 11.44%
1,000,000
4
$30.9M 9.46%
500,000
5
$28M 8.57%
850,000
+300,000
6
$25.5M 7.81%
+100,000
7
$20.7M 6.34%
175,000
-75,000
8
$14.6M 4.45%
150,000
9
$14.4M 4.39%
250,000
10
$13.7M 4.19%
200,000
+100,000
11
$13M 3.97%
500,000
-500,000
12
$8.61M 2.63%
150,000
13
$8.22M 2.51%
100,000
-50,000
14
$3.91M 1.19%
13,333
15
– –
-300,000