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
$253M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.97M
3
+$4.07M

Top Sells

1
+$9.27M
2
+$7.41M
3
+$7.11M
4
MDT icon
Medtronic
MDT
+$6.38M
5
BKNG icon
Booking.com
BKNG
+$6.01M

Sector Composition

1 Consumer Staples 21.14%
2 Technology 21.05%
3 Consumer Discretionary 14.55%
4 Financials 12.98%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 21.14%
2,100,000
2
$32.1M 12.68%
350,000
-50,000
3
$31.5M 12.42%
125,000
4
$27.8M 10.99%
600,000
-200,000
5
$20.7M 8.18%
150,000
6
$19M 7.51%
550,000
7
$13.6M 5.39%
200,000
8
$13.3M 5.25%
+73,220
9
$12.6M 4.96%
322,175
+230,125
10
$12.2M 4.82%
150,000
+50,000
11
$12.2M 4.8%
150,000
-50,000
12
$4.74M 1.87%
50,000
-75,000
13
– –
-100,000
14
– –
-5,000
15
– –
-100,000