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
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.88M
3
+$4.43M
4
HON icon
Honeywell
HON
+$3.83M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.41M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$8.2M
4
SPG icon
Simon Property Group
SPG
+$3.22M
5
PEP icon
PepsiCo
PEP
+$3M

Sector Composition

1 Financials 20.15%
2 Consumer Staples 18.24%
3 Consumer Discretionary 17.17%
4 Technology 14.77%
5 Energy 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.35%
1,200,000
+300,000
2
$38.3M 11.01%
260,838
+26,084
3
$34.7M 9.97%
175,000
4
$29M 8.34%
425,000
+50,000
5
$26.1M 7.49%
550,000
+50,000
6
$24M 6.89%
200,000
-25,000
7
$23M 6.61%
200,000
+20,000
8
$21.2M 6.08%
500,000
9
$19M 5.44%
100,000
-75,000
10
$17.4M 5%
275,000
11
$16.8M 4.84%
250,000
12
$14.8M 4.24%
8,500
+1,500
13
$13.4M 3.86%
+125,000
14
$12.8M 3.69%
150,000
15
$8.04M 2.31%
150,000
16
$5.63M 1.62%
104,800
-52,400
17
$4.43M 1.27%
+150,000
18
– –
-400,000
19
– –
-20,000
20
– –
-40,000