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
$309M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.77M
3
+$3.33M
4
SPG icon
Simon Property Group
SPG
+$3.23M
5
PEP icon
PepsiCo
PEP
+$2.89M

Top Sells

1
+$18.6M
2
+$7.57M
3
+$4.32M
4
CPB icon
Campbell Soup
CPB
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

1 Consumer Discretionary 27.46%
2 Financials 17.89%
3 Consumer Staples 14.54%
4 Technology 14.3%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.71%
234,754
+26,084
2
$29.6M 9.6%
175,000
+40,000
3
$26.8M 8.69%
175,000
4
$26.3M 8.52%
550,000
+50,000
5
$26M 8.41%
225,000
+25,000
6
$20.4M 6.61%
375,000
7
$18.9M 6.13%
750,000
-300,000
8
$18.6M 6.02%
800,000
+100,000
9
$18M 5.83%
500,000
-100,000
10
$17.8M 5.78%
165,000
+65,000
11
$16.5M 5.33%
250,000
12
$15.8M 5.13%
275,000
-75,000
13
$13.1M 4.24%
7,000
14
$10.3M 3.35%
150,000
-50,000
15
$9.61M 3.11%
157,200
16
$7.79M 2.52%
150,000
17
$3.23M 1.05%
+20,000
18
– –
-75,000
19
– –
-80,000