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
$185M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.11M
3
+$1.23M

Top Sells

1
+$22.8M
2
+$18.5M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15.3M
5
WMT icon
Walmart
WMT
+$15.3M

Sector Composition

1 Healthcare 17.09%
2 Financials 16.52%
3 Consumer Staples 15.37%
4 Technology 15.23%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.85%
70,541
-79,459
2
$15.5M 8.39%
72,891
-107,109
3
$13.6M 7.34%
282,159
-317,841
4
$12.5M 6.76%
47,027
-52,973
5
$11.5M 6.25%
147,852
-35,548
6
$11.4M 6.17%
376,213
-123,787
7
$11.4M 6.15%
188,107
-161,893
8
$11.2M 6.08%
84,648
-115,352
9
$10.7M 5.77%
58,783
-66,217
10
$10.5M 5.66%
47,027
-82,973
11
$8.25M 4.46%
23,514
+3,514
12
$7.71M 4.17%
28,216
-31,784
13
$7.4M 4.01%
47,027
-52,973
14
$6.45M 3.49%
+42,324
15
$5.31M 2.87%
70,541
-129,459
16
$5.11M 2.76%
+70,541
17
$4.38M 2.37%
70,541
-129,459
18
$4.14M 2.24%
70,541
-129,459
19
$3.49M 1.89%
23,514
-36,486
20
$3.16M 1.71%
94,053
-155,947
21
$2.75M 1.49%
35,270
-39,730
22
$2.05M 1.11%
94,053
-155,947
23
– –
-30,000
24
– –
-100,000
25
– –
-100,000