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
$290M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.06M
3
+$5.77M
4
DIS icon
Walt Disney
DIS
+$4.83M
5
HD icon
Home Depot
HD
+$3.73M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.09M
5
F icon
Ford
F
+$4.65M

Sector Composition

1 Financials 20.56%
2 Consumer Staples 16.15%
3 Industrials 14.65%
4 Technology 12.31%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 13.22%
210,000
+35,000
2
$33.4M 11.52%
250,000
+25,000
3
$20.7M 7.14%
540,000
-135,000
4
$20.5M 7.06%
130,000
-10,000
5
$19.3M 6.65%
200,000
+50,000
6
$19M 6.53%
375,000
7
$18.7M 6.43%
100,000
+20,000
8
$15.3M 5.25%
240,000
-80,000
9
$13.7M 4.71%
300,000
-75,000
10
$12.5M 4.32%
225,000
+25,000
11
$10.7M 3.68%
205,000
+30,000
12
$10.6M 3.66%
500,000
13
$10.6M 3.66%
325,000
-50,000
14
$9.62M 3.31%
131,000
15
$9.1M 3.13%
75,000
+50,000
16
$7.21M 2.48%
60,000
17
$5.86M 2.02%
65,000
18
$5.77M 1.99%
+85,000
19
$5.37M 1.85%
100,000
20
$4.05M 1.4%
20,000
21
– –
-8,000
22
– –
-500,000
23
– –
-100,000