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
$216M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$3.91M
3 +$3.38M
4
BAC icon
Bank of America
BAC
+$3.18M
5
UL icon
Unilever
UL
+$2.71M

Top Sells

1 +$11.7M
2 +$4.75M
3 +$3.39M

Sector Composition

1 Consumer Staples 21.48%
2 Financials 14.44%
3 Technology 14.41%
4 Healthcare 13.22%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 7.57%
60,000
2
$16M 7.41%
345,000
+30,000
3
$15.6M 7.21%
47,500
4
$14.9M 6.87%
70,000
5
$14.9M 6.87%
350,000
+75,000
6
$13.6M 6.27%
250,000
+50,000
7
$13.1M 6.06%
250,000
+90,000
8
$12.7M 5.86%
45,000
9
$12M 5.56%
85,000
10
$12M 5.56%
160,000
11
$11.7M 5.42%
30,000
+10,000
12
$11.1M 5.12%
250,000
13
$10.2M 4.71%
30,000
-10,000
14
$8.46M 3.91%
50,000
+20,000
15
$6.75M 3.12%
125,000
+25,000
16
$6.45M 2.98%
50,000
+20,000
17
$6.01M 2.78%
90,000
+20,000
18
$5.93M 2.74%
75,000
-60,000
19
$4.84M 2.24%
30,000
20
$3.76M 1.74%
25,000
+10,000
21
-50,000