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
$357M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.24M
3
+$5.24M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.2M
5
MRK icon
Merck
MRK
+$4.15M

Top Sells

1
+$7.34M
2
+$6.04M
3
+$4.76M
4
AAPL icon
Apple
AAPL
+$4.63M
5
WMT icon
Walmart
WMT
+$3.5M

Sector Composition

1 Consumer Staples 20.09%
2 Healthcare 15.48%
3 Technology 14.13%
4 Financials 13.64%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.94%
150,000
+40,000
2
$29.6M 8.29%
180,000
3
$28M 7.83%
600,000
-75,000
4
$27.8M 7.77%
100,000
5
$27.3M 7.65%
130,000
6
$23.2M 6.48%
200,000
-40,000
7
$21.6M 6.04%
350,000
8
$15.7M 4.4%
60,000
+20,000
9
$15.5M 4.34%
125,000
10
$14.9M 4.17%
100,000
+5,000
11
$14.5M 4.06%
183,400
+52,400
12
$13.9M 3.89%
100,000
13
$12.1M 3.38%
200,000
-100,000
14
$12.1M 3.37%
200,000
15
$12M 3.37%
500,000
+100,000
16
$11.9M 3.33%
200,000
17
$8.4M 2.35%
100,000
+50,000
18
$8.32M 2.33%
60,000
19
$7.63M 2.13%
30,000
+10,000
20
$6.24M 1.75%
+20,000
21
$6.05M 1.69%
250,000
22
$4.76M 1.33%
75,000
-75,000
23
$3.89M 1.09%
250,000
24
– –
-80,000