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
$260M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$5.06M
4
NOV icon
NOV
NOV
+$3.35M

Top Sells

1
+$15.3M
2
+$7.8M
3
+$6.61M
4
GWW icon
W.W. Grainger
GWW
+$6.08M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.11M

Sector Composition

1 Consumer Discretionary 18.81%
2 Industrials 16.72%
3 Energy 14.06%
4 Financials 13.89%
5 Healthcare 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.69%
150,000
-30,000
2
$29.8M 11.45%
225,000
-50,000
3
$19.8M 7.62%
150,000
4
$19.4M 7.47%
350,000
5
$19.1M 7.36%
15,000
6
$16.3M 6.27%
300,000
7
$15.3M 5.9%
750,000
-750,000
8
$15.2M 5.84%
150,000
+50,000
9
$15M 5.77%
150,000
10
$14.5M 5.59%
288,200
11
$13.8M 5.31%
+300,000
12
$13.1M 5.03%
+175,000
13
$10.5M 4.03%
150,000
-50,000
14
$9.76M 3.75%
250,000
15
$8.37M 3.22%
250,000
+100,000
16
$5.72M 2.2%
150,000
17
$3.9M 1.5%
50,000
-100,000
18
– –
-200,000