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
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.76M
3
+$5.69M
4
KSU
Kansas City Southern
KSU
+$4.56M
5
WFC icon
Wells Fargo
WFC
+$2.81M

Top Sells

1
+$13.2M
2
+$9.56M
3
+$3.1M
4
HD icon
Home Depot
HD
+$2.78M

Sector Composition

1 Consumer Staples 20.34%
2 Consumer Discretionary 19.27%
3 Industrials 18.6%
4 Financials 15.83%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 15.32%
180,000
2
$42.6M 15.3%
1,800,000
3
$30.6M 10.99%
275,000
-25,000
4
$23M 8.28%
20,000
+5,000
5
$22.1M 7.94%
500,000
-300,000
6
$20.4M 7.34%
150,000
7
$15M 5.39%
368,200
8
$14.1M 5.06%
250,000
+50,000
9
$14M 5.03%
150,000
+75,000
10
$13.8M 4.96%
160,000
11
$10.8M 3.9%
350,000
-100,000
12
$9.56M 3.44%
75,000
-75,000
13
$9.12M 3.28%
100,000
+50,000
14
$5.69M 2.05%
+104,800
15
$4.84M 1.74%
50,000