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
$235M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$6.2M
3 +$4.49M
4
V icon
Visa
V
+$4.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.36M

Top Sells

1 +$6.75M
2 +$5.93M
3 +$4.84M
4
MRK icon
Merck
MRK
+$4.6M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Consumer Staples 20.94%
2 Financials 17.04%
3 Technology 16.34%
4 Communication Services 11.64%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 9.53%
75,000
+15,000
2
$20.9M 8.86%
100,000
+30,000
3
$19.7M 8.37%
47,500
4
$18.1M 7.68%
375,000
+30,000
5
$17.8M 7.55%
300,000
+50,000
6
$15.1M 6.43%
45,000
7
$15.1M 6.41%
85,000
8
$15.1M 6.4%
30,000
9
$13.9M 5.92%
90,000
+40,000
10
$13.5M 5.72%
40,000
+10,000
11
$13.4M 5.71%
250,000
12
$13.3M 5.67%
300,000
-50,000
13
$10.8M 4.6%
250,000
14
$8.23M 3.5%
45,000
-5,000
15
$7.66M 3.26%
100,000
-60,000
16
$6.03M 2.56%
90,000
17
$4.33M 1.84%
+20,000
18
-30,000
19
-25,000
20
-125,000
21
-75,000