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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$9.08M
4
VZ icon
Verizon
VZ
+$5.51M
5
WMT icon
Walmart
WMT
+$5.39M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.1M
4
DIS icon
Walt Disney
DIS
+$8.36M
5
PRU icon
Prudential Financial
PRU
+$3.35M

Sector Composition

1 Consumer Staples 20.8%
2 Technology 15.22%
3 Healthcare 14.75%
4 Financials 12.05%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.49%
675,000
+135,000
2
$26.5M 8.33%
130,000
3
$26M 8.19%
180,000
-70,000
4
$25.1M 7.89%
100,000
5
$21.9M 6.89%
240,000
6
$19.6M 6.18%
110,000
-100,000
7
$19.2M 6.05%
350,000
-25,000
8
$16.9M 5.31%
300,000
9
$13.9M 4.39%
125,000
-75,000
10
$13.4M 4.21%
+95,000
11
$12M 3.76%
+100,000
12
$11.8M 3.7%
200,000
-25,000
13
$11M 3.47%
200,000
+100,000
14
$9.67M 3.04%
131,000
15
$9.5M 2.99%
400,000
-100,000
16
$9.13M 2.88%
150,000
-55,000
17
$9.08M 2.86%
+40,000
18
$7.94M 2.5%
60,000
19
$7.61M 2.4%
250,000
-75,000
20
$7.34M 2.31%
80,000
+15,000
21
$4.72M 1.49%
20,000
22
$4.6M 1.45%
+250,000
23
$3.91M 1.23%
50,000
-35,000
24
– –
-75,000