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
$274M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$4.78M
3 +$3.95M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.09M

Top Sells

1 +$15M
2 +$7.78M
3 +$6.82M
4
BKNG icon
Booking.com
BKNG
+$6.24M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

1 Industrials 18.41%
2 Energy 15.19%
3 Financials 13.95%
4 Consumer Discretionary 13.85%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.7M 10.09%
350,000
+50,000
2
$27.3M 9.94%
120,000
-30,000
3
$25.5M 9.31%
200,000
-25,000
4
$23.3M 8.48%
209,782
+157,336
5
$21.7M 7.91%
150,000
6
$21.2M 7.72%
200,000
+25,000
7
$20.9M 7.6%
250,000
+25,000
8
$16.6M 6.04%
350,000
9
$15.9M 5.78%
400,000
10
$15.8M 5.77%
288,200
11
$14.6M 5.32%
600,000
-150,000
12
$14M 5.1%
250,000
13
$12.8M 4.66%
250,000
-100,000
14
$12.5M 4.55%
10,000
-5,000
15
$4.78M 1.74%
+200,000
16
-250,000
17
-175,000