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
$296M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.56M
3 +$7.25M
4
USB icon
US Bancorp
USB
+$2.57M

Top Sells

1 +$6.64M
2 +$4.64M
3 +$3.58M
4
HD icon
Home Depot
HD
+$3.35M
5
BKNG icon
Booking.com
BKNG
+$2.93M

Sector Composition

1 Consumer Staples 17.79%
2 Industrials 15.67%
3 Technology 14.94%
4 Energy 14.43%
5 Financials 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.4M 8.26%
150,000
2
$24.2M 8.17%
1,050,000
+450,000
3
$23.5M 7.92%
175,000
-25,000
4
$23.2M 7.84%
100,000
-20,000
5
$23.2M 7.83%
208,670
-1,112
6
$21.7M 7.34%
375,000
+125,000
7
$21M 7.09%
250,000
8
$20.9M 7.07%
200,000
9
$17.4M 5.87%
600,000
10
$16.2M 5.47%
288,200
11
$16.1M 5.44%
225,000
-50,000
12
$14.4M 4.88%
400,000
13
$12.4M 4.2%
200,000
14
$11.7M 3.96%
8,000
-2,000
15
$10.4M 3.51%
100,000
16
$7.71M 2.6%
150,000
+50,000
17
$7.56M 2.55%
+125,000
18
-150,000