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
$324M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.91M
3
+$1.59M

Top Sells

1
+$8.73M
2
+$2.36M

Sector Composition

1 Consumer Discretionary 22.79%
2 Financials 18.32%
3 Consumer Staples 15%
4 Technology 14.89%
5 Energy 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.92%
175,000
2
$31.9M 9.86%
234,754
3
$28.6M 8.85%
175,000
4
$25.1M 7.75%
225,000
5
$23.6M 7.29%
500,000
-50,000
6
$23.5M 7.25%
375,000
7
$23.4M 7.25%
900,000
+150,000
8
$19.3M 5.96%
500,000
9
$19.1M 5.92%
180,000
+15,000
10
$17.7M 5.48%
275,000
11
$17.4M 5.39%
250,000
12
$12.8M 3.96%
7,000
13
$11.2M 3.45%
150,000
14
$9.61M 2.97%
157,200
15
$8.73M 2.7%
400,000
-400,000
16
$8.2M 2.53%
+40,000
17
$8.04M 2.49%
150,000
18
$3.22M 1%
20,000