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
$321M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.7M

Top Sells

1
+$16.1M
2
+$7.94M
3
+$4.66M
4
CPB icon
Campbell Soup
CPB
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M

Sector Composition

1 Consumer Discretionary 25.62%
2 Technology 16.27%
3 Consumer Staples 16.18%
4 Industrials 13.59%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.01%
175,000
2
$25.2M 7.87%
1,050,000
3
$25M 7.79%
208,670
4
$23.3M 7.26%
+500,000
5
$22.5M 7.02%
135,000
-15,000
6
$22.4M 6.98%
200,000
7
$21.5M 6.72%
600,000
8
$20.9M 6.53%
375,000
9
$20.7M 6.47%
+700,000
10
$19.5M 6.09%
250,000
11
$18.6M 5.81%
80,000
-20,000
12
$17.5M 5.44%
350,000
-50,000
13
$13.2M 4.11%
200,000
14
$12.5M 3.88%
7,000
-1,000
15
$10.7M 3.33%
100,000
16
$9.53M 2.97%
157,200
-131,000
17
$7.72M 2.41%
150,000
18
$4.29M 1.34%
75,000
-50,000
19
– –
-225,000