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
$217M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$2.23M
3 +$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

1 +$13.4M
2 +$10.8M
3 +$2.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 19.13%
2 Consumer Staples 18.18%
3 Technology 17.12%
4 Healthcare 10.83%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 11.39%
70,000
-5,000
2
$20.8M 9.61%
420,000
+45,000
3
$19.5M 8.97%
100,000
4
$18.6M 8.57%
300,000
5
$15.4M 7.11%
50,000
+5,000
6
$15.3M 7.05%
30,000
7
$14.8M 6.84%
85,000
8
$14.2M 6.55%
47,500
9
$13.7M 6.33%
+250,000
10
$12.4M 5.7%
300,000
11
$11.1M 5.12%
50,000
+10,000
12
$9.6M 4.43%
70,000
-20,000
13
$8.21M 3.78%
100,000
14
$7.24M 3.34%
90,000
15
$6.88M 3.17%
45,000
16
$4.43M 2.04%
20,000
17
-250,000
18
-250,000