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
$213M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.82M
3 +$4.33M
4
VZ icon
Verizon
VZ
+$1.68M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.23M

Top Sells

1 +$4.94M
2 +$4.91M
3 +$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

1 Financials 18.68%
2 Consumer Staples 17.59%
3 Technology 13.23%
4 Healthcare 11.95%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 7.84%
60,000
-10,000
2
$15.4M 7.22%
70,000
3
$15.1M 7.13%
47,500
4
$14.8M 6.97%
315,000
5
$13.9M 6.54%
40,000
-10,000
6
$12.4M 5.85%
160,000
+2,800
7
$12.2M 5.73%
45,000
8
$11.7M 5.5%
200,000
9
$11.7M 5.5%
+50,000
10
$11.6M 5.48%
85,000
11
$11.3M 5.33%
275,000
12
$11.1M 5.23%
135,000
+15,000
13
$9.71M 4.57%
250,000
+150,000
14
$8.66M 4.07%
160,000
+80,000
15
$8.01M 3.77%
20,000
16
$5.87M 2.76%
70,000
17
$5.6M 2.64%
100,000
+30,000
18
$5.27M 2.48%
30,000
19
$4.94M 2.32%
30,000
-30,000
20
$4.29M 2.02%
30,000
21
$2.22M 1.05%
15,000
22
-60,000
23
-70,000
24
-100,000