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
$346M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.55M
3
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

1
+$5.71M
2
+$5.17M
3
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.8M
5
BKNG icon
Booking.com
BKNG
+$2.62M

Sector Composition

1 Financials 23.97%
2 Technology 16.75%
3 Industrials 11.48%
4 Energy 10.96%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.48%
250,000
2
$33.6M 9.7%
525,000
3
$32.2M 9.29%
350,000
4
$30.1M 8.71%
150,000
5
$28.5M 8.23%
600,000
-80,000
6
$20.7M 5.98%
750,000
7
$19.4M 5.61%
175,000
8
$17.7M 5.11%
150,000
9
$15.8M 4.57%
1,800,000
10
$15.6M 4.51%
480,000
-45,000
11
$15.4M 4.43%
80,000
-10,000
12
$14.7M 4.25%
250,000
13
$12.3M 3.54%
100,000
14
$8.32M 2.4%
104,800
15
$7.39M 2.14%
125,000
16
$7.23M 2.09%
175,000
-125,000
17
$5.96M 1.72%
+125,000
18
$4.55M 1.32%
+50,000
19
$4.55M 1.32%
100,000
+25,000
20
$4.36M 1.26%
2,500
-1,500
21
$4.36M 1.26%
100,000
-100,000
22
$3.8M 1.1%
+20,000
23
– –
-264,800