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
$257M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.82M
3
+$8.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.88M
5
NOV icon
NOV
NOV
+$5.65M

Top Sells

1
+$9.56M
2
+$9.12M
3
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
WMT icon
Walmart
WMT
+$6.48M

Sector Composition

1 Consumer Discretionary 19.58%
2 Consumer Staples 18.12%
3 Industrials 15.06%
4 Financials 13.61%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.06%
180,000
2
$32.4M 12.62%
1,500,000
-300,000
3
$31.8M 12.36%
275,000
4
$19.6M 7.61%
150,000
5
$18.6M 7.22%
15,000
-5,000
6
$15.5M 6.03%
350,000
-150,000
7
$15.4M 6%
300,000
+50,000
8
$14.1M 5.51%
150,000
9
$13.8M 5.37%
200,000
+40,000
10
$13.6M 5.29%
288,200
+183,400
11
$11.2M 4.34%
+150,000
12
$9.82M 3.82%
+100,000
13
$7.88M 3.07%
+250,000
14
$5.65M 2.2%
+150,000
15
$4.93M 1.92%
150,000
-218,200
16
$4.11M 1.6%
200,000
-150,000
17
– –
-50,000
18
– –
-100,000
19
– –
-75,000