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
$340M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.93M
3
+$5.24M
4
VZ icon
Verizon
VZ
+$5.03M
5
PRU icon
Prudential Financial
PRU
+$4.68M

Top Sells

1
+$11.5M
2
+$7.58M
3
+$4.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M

Sector Composition

1 Financials 18.77%
2 Consumer Staples 17.95%
3 Technology 14.83%
4 Communication Services 11.72%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.15%
475,000
-25,000
2
$32.4M 9.53%
234,754
3
$28.1M 8.25%
300,000
+50,000
4
$28M 8.23%
150,000
-20,000
5
$25.7M 7.56%
900,000
+150,000
6
$23.6M 6.94%
225,000
+50,000
7
$20.4M 5.99%
440,000
-60,000
8
$19.5M 5.74%
100,000
9
$17.6M 5.19%
175,000
-25,000
10
$15.3M 4.49%
200,000
11
$14.8M 4.35%
150,000
12
$13.6M 4%
125,000
-25,000
13
$13.2M 3.88%
6,500
-2,000
14
$11.2M 3.31%
+463,400
15
$7.75M 2.28%
275,000
+125,000
16
$7.25M 2.13%
325,000
-175,000
17
$6.93M 2.04%
+125,000
18
$6.07M 1.79%
104,800
19
$5.03M 1.48%
+100,000
20
$5.03M 1.48%
75,000
21
$4.1M 1.21%
+100,000
22
– –
-450,000
23
– –
-150,000