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
$283M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
AET
Aetna Inc
AET
+$2.22M

Top Sells

1
+$13.3M
2
+$8.59M
3
+$6.7M
4
DVN icon
Devon Energy
DVN
+$6.12M

Sector Composition

1 Consumer Discretionary 20.66%
2 Consumer Staples 18.19%
3 Industrials 14.85%
4 Technology 13.84%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 18.19%
1,800,000
-300,000
2
$42.1M 14.85%
165,000
+40,000
3
$36.7M 12.97%
350,000
4
$32.5M 11.48%
700,000
+100,000
5
$22.5M 7.95%
150,000
6
$19.4M 6.86%
550,000
7
$17.1M 6.04%
+15,000
8
$15.5M 5.49%
175,000
+25,000
9
$14.7M 5.17%
368,200
+46,025
10
$13.7M 4.82%
+160,000
11
$6.7M 2.36%
75,000
-75,000
12
$6.12M 2.16%
100,000
-100,000
13
$4.68M 1.65%
50,000
14
– –
-73,220