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
$278M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M

Top Sells

1
+$13M
2
+$11.5M
3
+$10M
4
WBA
Walgreens Boots Alliance
WBA
+$9.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.24M

Sector Composition

1 Consumer Staples 19.22%
2 Consumer Discretionary 18.62%
3 Technology 16.12%
4 Financials 12.12%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 19.22%
2,100,000
-450,000
2
$39.6M 14.22%
500,000
3
$36.9M 13.26%
900,000
-100,000
4
$31.6M 11.35%
125,000
+25,000
5
$23.5M 8.46%
650,000
-200,000
6
$23.4M 8.42%
350,000
-150,000
7
$18.7M 6.74%
150,000
-25,000
8
$15M 5.39%
200,000
9
$12.3M 4.4%
125,000
-25,000
10
$9.23M 3.32%
150,000
11
$7.97M 2.86%
100,000
12
$6.6M 2.37%
100,000
-150,000
13
– –
-500,000
14
– –
-13,333