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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.91M
3
+$4.22M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Top Sells

1
+$5.31M
2
+$3.92M
3
+$2.75M
4
QCOM icon
Qualcomm
QCOM
+$1.63M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Sector Composition

1 Healthcare 16.48%
2 Consumer Staples 16.03%
3 Technology 15.08%
4 Financials 14.39%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.03%
70,000
-541
2
$15.2M 7.67%
70,000
-2,891
3
$14.7M 7.43%
50,000
+21,784
4
$14.5M 7.32%
47,500
+473
5
$14.3M 7.2%
315,000
+32,841
6
$11.6M 5.84%
157,200
+9,348
7
$11.2M 5.64%
200,000
+11,893
8
$10.6M 5.37%
275,000
-101,213
9
$10.6M 5.35%
45,000
-2,027
10
$10.4M 5.24%
85,000
+352
11
$9.86M 4.98%
60,000
+12,973
12
$9.46M 4.77%
120,000
+49,459
13
$7.44M 3.76%
20,000
-3,514
14
$5.54M 2.79%
30,000
-28,783
15
$5.44M 2.74%
70,000
-541
16
$4.91M 2.48%
+70,000
17
$4.22M 2.13%
+80,000
18
$4.07M 2.05%
70,000
-541
19
$3.98M 2.01%
30,000
-12,324
20
$3.79M 1.91%
60,000
-10,541
21
$3.68M 1.86%
100,000
+5,947
22
$2.72M 1.37%
100,000
+5,947
23
$2.12M 1.07%
15,000
-8,514
24
– –
-35,270