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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.17M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
GWW icon
W.W. Grainger
GWW
+$3.54M

Top Sells

1
+$6.12M
2
+$5.68M
3
+$4.68M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.23M
5
AET
Aetna Inc
AET
+$2.66M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 18.22%
3 Financials 17.15%
4 Industrials 16.81%
5 Technology 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 17.44%
1,800,000
2
$42.4M 15%
180,000
+15,000
3
$34.1M 12.05%
300,000
-50,000
4
$32.5M 11.5%
800,000
+100,000
5
$21.6M 7.65%
150,000
6
$17.5M 6.17%
15,000
7
$16M 5.65%
150,000
-25,000
8
$14.5M 5.13%
450,000
-100,000
9
$13.7M 4.84%
368,200
10
$13.3M 4.72%
160,000
11
$10.9M 3.85%
+200,000
12
$7.17M 2.54%
+75,000
13
$5.1M 1.8%
+50,000
14
$4.68M 1.66%
50,000
-25,000
15
– –
-100,000
16
– –
-50,000