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
$371M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3M
3
+$2.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M

Top Sells

1
+$9M
2
+$7.29M
3
+$4.23M
4
SLB icon
SLB Limited
SLB
+$3.97M
5
WMT icon
Walmart
WMT
+$2.97M

Sector Composition

1 Financials 19.82%
2 Consumer Staples 14.33%
3 Technology 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.27%
225,000
-25,000
2
$36.4M 9.82%
175,000
3
$34.4M 9.29%
575,000
+50,000
4
$29.7M 8%
750,000
-75,000
5
$22.5M 6.06%
250,000
-100,000
6
$22.4M 6.04%
400,000
-40,000
7
$20.9M 5.62%
150,000
8
$19.5M 5.27%
150,000
9
$18.6M 5.01%
80,000
10
$15.6M 4.21%
300,000
+50,000
11
$14.6M 3.93%
500,000
-250,000
12
$13.2M 3.57%
+85,000
13
$11M 2.96%
1,200,000
14
$11M 2.96%
80,000
15
$10.5M 2.84%
131,000
16
$10.1M 2.74%
200,000
+50,000
17
$7.54M 2.03%
125,000
18
$7.51M 2.03%
125,000
19
$7.06M 1.9%
65,000
20
$6.43M 1.73%
150,000
21
$4.97M 1.34%
40,000
22
$4.91M 1.32%
2,500
-1,000
23
$3.87M 1.04%
20,000
24
– –
-100,000