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
$286M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.16M
3 +$4.29M
4
GILD icon
Gilead Sciences
GILD
+$1.98M

Top Sells

1 +$8.86M
2 +$7.86M
3 +$2.88M

Sector Composition

1 Industrials 17.57%
2 Technology 16.18%
3 Financials 14.28%
4 Consumer Discretionary 14.17%
5 Healthcare 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 9.45%
120,000
2
$25.7M 9.01%
200,000
3
$23.2M 8.12%
209,782
4
$21.8M 7.62%
275,000
+25,000
5
$21.8M 7.62%
200,000
6
$21.7M 7.59%
150,000
7
$19.7M 6.89%
250,000
-100,000
8
$17.7M 6.21%
400,000
9
$17.2M 6.01%
288,200
10
$17M 5.94%
600,000
+400,000
11
$14.7M 5.15%
10,000
12
$14.4M 5.05%
600,000
13
$13.2M 4.63%
250,000
14
$11.5M 4.03%
200,000
-50,000
15
$8.16M 2.86%
+100,000
16
$6.64M 2.33%
150,000
-200,000
17
$4.29M 1.5%
+100,000