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
$382M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$4.45M
4
FDX icon
FedEx
FDX
+$3.78M
5
SPG icon
Simon Property Group
SPG
+$2.23M

Top Sells

1
+$12M
2
+$7.03M
3
+$6.51M
4
MU icon
Micron Technology
MU
+$6.43M
5
AAPL icon
Apple
AAPL
+$5.87M

Sector Composition

1 Financials 19.3%
2 Consumer Staples 14.77%
3 Technology 11.94%
4 Industrials 11.43%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.44%
225,000
2
$39.6M 10.39%
175,000
3
$26.7M 7.01%
675,000
-75,000
4
$23.5M 6.16%
320,000
-80,000
5
$22.5M 5.89%
375,000
-200,000
6
$22.3M 5.83%
375,000
+75,000
7
$22.1M 5.79%
140,000
-10,000
8
$21.7M 5.68%
150,000
9
$21.4M 5.62%
375,000
+250,000
10
$17.6M 4.61%
500,000
11
$17.5M 4.58%
80,000
12
$16.4M 4.31%
8,000
+5,500
13
$16.4M 4.3%
175,000
-75,000
14
$14.9M 3.9%
100,000
+15,000
15
$12.8M 3.36%
200,000
16
$11.4M 2.98%
131,000
17
$8.2M 2.15%
60,000
-20,000
18
$7.37M 1.93%
65,000
19
$6.14M 1.61%
100,000
-25,000
20
$4.82M 1.26%
20,000
21
$4.65M 1.22%
500,000
-700,000
22
$3.78M 0.99%
+25,000
23
– –
-150,000
24
– –
-40,000