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
$288M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$6.89M
4
HON icon
Honeywell
HON
+$5.6M
5
PEP icon
PepsiCo
PEP
+$2.56M

Top Sells

1
+$9.76M
2
+$5.72M
3
+$3.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.46M

Sector Composition

1 Industrials 19.26%
2 Consumer Discretionary 17.11%
3 Energy 14.63%
4 Financials 13.24%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 12.14%
150,000
2
$30M 10.41%
225,000
3
$22.1M 7.67%
300,000
+150,000
4
$21.3M 7.38%
150,000
5
$20.7M 7.16%
225,000
+75,000
6
$19.3M 6.7%
15,000
7
$19.3M 6.7%
350,000
8
$17.9M 6.22%
175,000
+25,000
9
$17.1M 5.94%
750,000
10
$16.9M 5.87%
350,000
+50,000
11
$15M 5.18%
175,000
12
$14.6M 5.04%
288,200
13
$13.5M 4.69%
+400,000
14
$12.3M 4.26%
250,000
-50,000
15
$7.78M 2.7%
250,000
16
$5.6M 1.94%
+52,446
17
– –
-150,000
18
– –
-50,000
19
– –
-250,000