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
$384M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.75M
3
+$5.33M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
MRK icon
Merck
MRK
+$2.1M

Top Sells

1
+$7.92M
2
+$6.14M
3
+$4.55M
4
DIS icon
Walt Disney
DIS
+$3.49M
5
PEP icon
PepsiCo
PEP
+$2.62M

Sector Composition

1 Financials 24.61%
2 Consumer Staples 13.82%
3 Technology 12.42%
4 Industrials 11.38%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 11.38%
250,000
2
$37.3M 9.72%
175,000
+25,000
3
$35.4M 9.21%
350,000
4
$34.5M 9%
525,000
5
$30.4M 7.92%
825,000
+345,000
6
$21.8M 5.67%
440,000
-160,000
7
$21.8M 5.67%
750,000
8
$20.9M 5.46%
150,000
-25,000
9
$20.1M 5.24%
150,000
10
$16.6M 4.34%
80,000
11
$15.6M 4.06%
250,000
12
$12.3M 3.2%
1,200,000
-600,000
13
$10.5M 2.73%
80,000
-20,000
14
$10.5M 2.73%
131,000
+26,200
15
$7.75M 2.02%
+125,000
16
$7.14M 1.86%
125,000
17
$6.8M 1.77%
150,000
+25,000
18
$6.56M 1.71%
3,500
+1,000
19
$6.33M 1.65%
65,000
+15,000
20
$5.79M 1.51%
150,000
-25,000
21
$4.39M 1.14%
+40,000
22
$3.97M 1.04%
100,000
23
$3.69M 0.96%
20,000
24
– –
-100,000