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
$365M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.73M
3
+$6.38M
4
MU icon
Micron Technology
MU
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.68M

Top Sells

1
+$7.25M
2
+$4.7M
3
+$4.38M
4
HON icon
Honeywell
HON
+$4.11M
5
MDLZ icon
Mondelez International
MDLZ
+$4.1M

Sector Composition

1 Financials 20.36%
2 Technology 16.74%
3 Consumer Discretionary 13.59%
4 Consumer Staples 13.27%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.23%
475,000
2
$32.9M 9.02%
208,670
-26,084
3
$32.1M 8.8%
150,000
4
$30.4M 8.33%
300,000
5
$24.8M 6.81%
440,000
6
$23.5M 6.43%
750,000
-150,000
7
$23.4M 6.41%
200,000
-25,000
8
$20.7M 5.68%
100,000
9
$17.2M 4.7%
150,000
10
$14.6M 3.99%
175,000
-25,000
11
$14M 3.83%
125,000
12
$12.9M 3.53%
6,500
13
$12.8M 3.5%
250,000
+125,000
14
$11.8M 3.23%
400,000
+125,000
15
$11.8M 3.22%
463,400
16
$10.9M 3%
125,000
-50,000
17
$9.25M 2.54%
+1,000,000
18
$7.09M 1.94%
104,800
19
$6.73M 1.85%
+200,000
20
$5.34M 1.46%
100,000
21
$4.57M 1.25%
75,000
22
$4.52M 1.24%
+100,000
23
– –
-325,000
24
– –
-100,000