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
$320M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.62M
3
+$6.35M
4
F icon
Ford
F
+$6.12M
5
HON icon
Honeywell
HON
+$5.46M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.73M
4
ATVI
Activision Blizzard
ATVI
+$4.66M
5
BKNG icon
Booking.com
BKNG
+$4.31M

Sector Composition

1 Financials 24.3%
2 Technology 17.23%
3 Energy 12.1%
4 Consumer Discretionary 11.3%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.34%
250,000
+41,330
2
$31.5M 9.85%
525,000
+50,000
3
$30.6M 9.58%
150,000
4
$28.5M 8.93%
350,000
+50,000
5
$26.8M 8.39%
680,000
+240,000
6
$19.2M 6%
175,000
-25,000
7
$18.5M 5.78%
750,000
+350,000
8
$16.3M 5.1%
525,000
-225,000
9
$15.5M 4.84%
90,000
-10,000
10
$15.2M 4.77%
150,000
11
$13.8M 4.31%
1,800,000
+800,000
12
$12.1M 3.79%
250,000
13
$11M 3.46%
100,000
-25,000
14
$9.52M 2.98%
300,000
+200,000
15
$7.64M 2.39%
104,800
16
$7.22M 2.26%
200,000
+125,000
17
$7.03M 2.2%
125,000
+25,000
18
$6.89M 2.16%
4,000
-2,500
19
$5.71M 1.79%
264,800
-198,600
20
$3.49M 1.09%
75,000
-100,000
21
– –
-125,000
22
– –
-200,000