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
$266M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.62M

Top Sells

1
+$11.9M
2
+$8.1M
3
+$4.17M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.8M
5
MDT icon
Medtronic
MDT
+$3.19M

Sector Composition

1 Consumer Staples 19.75%
2 Consumer Discretionary 19.16%
3 Technology 15.57%
4 Financials 13.23%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 19.75%
2,100,000
2
$33.4M 12.54%
800,000
-100,000
3
$32.4M 12.17%
400,000
-100,000
4
$31.8M 11.94%
125,000
5
$20.9M 7.85%
550,000
-100,000
6
$19M 7.13%
150,000
7
$16.2M 6.09%
200,000
8
$15.9M 5.97%
200,000
-150,000
9
$12.6M 4.73%
125,000
10
$8.08M 3.04%
100,000
11
$7.41M 2.79%
100,000
12
$6.38M 2.4%
100,000
-50,000
13
$6.01M 2.26%
+5,000
14
$3.62M 1.36%
+92,050