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
$332M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.5M
3
+$11M
4
PRU icon
Prudential Financial
PRU
+$5.18M
5
DIS icon
Walt Disney
DIS
+$5.02M

Top Sells

1
+$26.1M
2
+$13.3M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$5.46M
5
ATVI
Activision Blizzard
ATVI
+$5.06M

Sector Composition

1 Financials 21.67%
2 Consumer Staples 18.27%
3 Technology 14.52%
4 Energy 11.34%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.22%
170,000
-5,000
2
$32.8M 9.88%
500,000
+75,000
3
$32.5M 9.8%
234,754
-26,084
4
$25.9M 7.8%
250,000
+50,000
5
$22.2M 6.7%
750,000
-450,000
6
$22M 6.63%
+200,000
7
$21M 6.32%
500,000
8
$17.8M 5.37%
100,000
9
$17.7M 5.33%
8,500
10
$17.6M 5.3%
175,000
+50,000
11
$16.4M 4.94%
150,000
-50,000
12
$13.7M 4.13%
150,000
13
$13.5M 4.07%
200,000
-75,000
14
$11.5M 3.45%
+450,000
15
$11M 3.31%
+500,000
16
$7.58M 2.28%
150,000
17
$5.45M 1.64%
104,800
18
$4.86M 1.46%
75,000
-175,000
19
$4.5M 1.36%
150,000
20
– –
-550,000